Liquidmetal Techs Inc
(LQMT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,795 | -4,565 | -2,480 | -6,558 | -7,439 |
| Depreciation Amortization | 374 | 241 | 115 | 674 | 562 |
| Accounts receivable | 44 | 70 | 62 | 132 | 152 |
| Other Working Capital | 261 | 240 | 101 | -49 | 90 |
| Other Operating Activity | -134 | 613 | 514 | -1,618 | 1,005 |
| Operating Cash Flow | $-5,250 | $-3,401 | $-1,688 | $-7,419 | $-5,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650 | -220 | -116 | -1,056 | -952 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -9 | -9 |
| Other Investing Activity | -2,006 | -2,005 | -2,005 | -9 | -9 |
| Investing Cash Flow | $-2,656 | $-2,225 | $-2,121 | $-1,065 | $-961 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700 | 200 | N/A | N/A | N/A |
| Common Stock Issued | 1,581 | 701 | N/A | 16,431 | 16,431 |
| Financing Cash Flow | $2,281 | $901 | $N/A | $16,431 | $16,431 |
| Beginning Cash Position | 10,009 | 10,009 | 10,009 | 2,062 | 2,062 |
| End Cash Position | 4,384 | 5,284 | 6,200 | 10,009 | 11,902 |
| Net Cash Flow | $-5,625 | $-4,725 | $-3,809 | $7,947 | $9,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,250 | -3,401 | -1,688 | -7,419 | -5,630 |
| Capital Expenditure | -650 | -220 | -116 | -1,061 | -957 |
| Free Cash Flow | -5,900 | -3,621 | -1,804 | -8,480 | -6,587 |