Liquidmetal Techs Inc
(LQMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,992 | -1,768 | -8,701 | -6,829 | -4,305 |
| Depreciation Amortization | 562 | 279 | 1,078 | 802 | 525 |
| Accounts receivable | 40 | -4 | 37 | -15 | 93 |
| Other Working Capital | -49 | 122 | -193 | -269 | -150 |
| Other Operating Activity | 1,983 | 186 | 1,528 | 1,381 | 454 |
| Operating Cash Flow | $-2,456 | $-1,185 | $-6,251 | $-4,930 | $-3,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592 | -184 | -292 | -156 | -71 |
| Investing Cash Flow | $-592 | $-184 | $-292 | $-156 | $-71 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 11 | 463 | 125 | 47 |
| Other Financing Activity | 14 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14 | $11 | $463 | $125 | $47 |
| Beginning Cash Position | 35,234 | 35,234 | 41,314 | 41,314 | 41,314 |
| End Cash Position | 32,200 | 33,876 | 35,234 | 36,353 | 37,907 |
| Net Cash Flow | $-3,034 | $-1,358 | $-6,080 | $-4,961 | $-3,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,456 | -1,185 | -6,251 | -4,930 | -3,383 |
| Capital Expenditure | -597 | -184 | -292 | -156 | -71 |
| Free Cash Flow | -3,053 | -1,369 | -6,543 | -5,086 | -3,454 |