Liquidmetal Techs Inc
(LQMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,752 | -13,804 | -10,002 | -9,178 | -7,317 |
| Depreciation Amortization | 527 | 415 | 291 | 149 | 522 |
| Accounts receivable | -65 | 13 | 21 | -72 | 53 |
| Other Working Capital | -141 | -280 | -126 | 206 | 350 |
| Other Operating Activity | 10,615 | 7,694 | 5,758 | 7,033 | -442 |
| Operating Cash Flow | $-7,816 | $-5,962 | $-4,058 | $-1,862 | $-6,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198 | -105 | -56 | -9 | -675 |
| Purchase Sale Intangibles | -22 | -22 | -22 | -18 | N/A |
| Other Investing Activity | -22 | 1,981 | 980 | 985 | -2,008 |
| Investing Cash Flow | $-220 | $1,876 | $924 | $976 | $-2,683 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 62,856 | 8,415 | 8,415 | 8,400 | 1,581 |
| Other Financing Activity | -700 | -700 | 0 | 0 | 700 |
| Financing Cash Flow | $62,156 | $7,715 | $8,415 | $8,400 | $2,281 |
| Beginning Cash Position | 4,781 | 2,773 | 2,773 | 2,773 | 10,009 |
| End Cash Position | 58,901 | 6,402 | 8,054 | 10,287 | 2,773 |
| Net Cash Flow | $54,120 | $3,629 | $5,281 | $7,514 | $-7,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,816 | -5,962 | -4,058 | -1,862 | -6,834 |
| Capital Expenditure | -198 | -105 | -56 | -9 | -675 |
| Free Cash Flow | -8,014 | -6,067 | -4,114 | -1,871 | -7,509 |