LQMT — Liquidmetal Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $57.97m
- $35.76m
- $0.51m
- 64
- 23
- 52
- 43
Annual cashflow statement for Liquidmetal Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -7.43 | -2.64 | -3.38 | -2.39 | -2.05 |
| Depreciation | |||||
| Non-Cash Items | 2.2 | 0.54 | 0.342 | 0.225 | 0.409 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.23 | -0.529 | -0.069 | 0.049 | -0.009 |
| 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 | -3.87 | -2.23 | -2.73 | -1.78 | -1.31 |
| Capital Expenditures | -0.63 | -0.116 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.2 | -15.7 | 5.31 | -0.258 | 7.88 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11.8 | -15.8 | 5.31 | -0.258 | 7.88 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.021 | 0 | — | 0.212 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.7 | -18 | 2.58 | -1.82 | 6.57 |