LQMT — Liquidmetal Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $100.90m
- $88.74m
- $0.78m
Annual cashflow statement for Liquidmetal Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.38 | -2.39 | -2.05 | -1.51 | -2.34 |
| Depreciation | |||||
| Non-Cash Items | 0.342 | 0.225 | 0.409 | -0.205 | 0.186 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.069 | 0.049 | -0.009 | 0.232 | -0.921 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.73 | -1.78 | -1.31 | -1.16 | -2.75 |
| Capital Expenditures | 0 | — | — | — | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.31 | -0.258 | 7.88 | -1.67 | 3.91 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 5.31 | -0.258 | 7.88 | -1.67 | 3.9 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.212 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.58 | -1.82 | 6.57 | -2.83 | 1.15 |