Liquidmetal Techs Inc
(LQMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,166 | -1,389 | -746 | -7,431 | -6,387 |
| Depreciation Amortization | 303 | 203 | 101 | 1,129 | 848 |
| Accounts receivable | -105 | 12 | 30 | -183 | -192 |
| Other Working Capital | -367 | -154 | -123 | 230 | -216 |
| Other Operating Activity | 550 | 124 | 41 | 2,383 | 2,281 |
| Operating Cash Flow | $-1,785 | $-1,204 | $-697 | $-3,872 | $-3,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -96 | -73 | -348 | -358 |
| Purchase Of Investment | -21,641 | -4,949 | -1,654 | -11,692 | N/A |
| Sale Of Investment | 9,327 | 7,232 | 2,545 | 205 | N/A |
| Investing Cash Flow | $-12,320 | $2,187 | $818 | $-11,835 | $-358 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 21 | 14 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $21 | $14 |
| Beginning Cash Position | 19,548 | 19,548 | 19,548 | 35,234 | 35,234 |
| End Cash Position | 5,443 | 20,531 | 19,669 | 19,548 | 31,224 |
| Net Cash Flow | $-14,105 | $983 | $121 | $-15,686 | $-4,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,785 | -1,204 | -697 | -3,872 | -3,666 |
| Capital Expenditure | -116 | -116 | -93 | -630 | -630 |
| Free Cash Flow | -1,901 | -1,320 | -790 | -4,502 | -4,296 |