Liquidmetal Techs Inc
(LQMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,163 | -8,690 | -8,717 | -4,766 | -945 |
| Depreciation Amortization | 252 | 634 | 429 | 247 | 108 |
| Accounts receivable | 120 | -62 | 91 | 64 | 95 |
| Other Working Capital | 199 | -1,005 | -1,061 | -1,215 | -961 |
| Other Operating Activity | 161 | 1,460 | 3,490 | 1,521 | -811 |
| Operating Cash Flow | $-1,431 | $-7,663 | $-5,768 | $-4,149 | $-2,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -11,874 | -11,156 | -10,183 | -8,510 |
| Investing Cash Flow | $-47 | $-11,874 | $-11,156 | $-10,183 | $-8,510 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42 | 1,950 | 1,305 | 840 | 123 |
| Financing Cash Flow | $42 | $1,950 | $1,305 | $840 | $123 |
| Beginning Cash Position | 41,309 | 58,901 | 58,896 | 58,896 | 58,901 |
| End Cash Position | 39,873 | 41,314 | 43,277 | 45,404 | 48,000 |
| Net Cash Flow | $-1,436 | $-17,587 | $-15,619 | $-13,492 | $-10,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,431 | -7,663 | -5,768 | -4,149 | -2,514 |
| Capital Expenditure | -47 | -11,874 | -11,156 | -10,183 | -8,510 |
| Free Cash Flow | -1,478 | -19,537 | -16,924 | -14,332 | -11,024 |