Liquidmetal Technologies, Inc.
LQMT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,511 | -$2,047 | -$2,394 | -$3,378 |
| Dep. & Amort. | $327 | $356 | $344 | $375 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $144 | $113 | $163 | $458 |
| Change in WC | $232 | -$9 | $49 | -$69 |
| Other Non-Cash | -$349 | $274 | $62 | -$116 |
| Operating Cash Flow | -$1,157 | -$1,313 | -$1,776 | -$2,730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$20,233 | -$11,340 | -$21,709 | -$19,310 |
| Inv. Sales/Matur. | $18,559 | $19,221 | $21,451 | $24,617 |
| Other Inv. Act. | $0 | $0 | -$258 | $5,307 |
| Investing Cash Flow | -$1,674 | $7,881 | -$258 | $5,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $212 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $212 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,831 | $6,568 | -$1,822 | $2,577 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,842 | $2,274 | $4,096 | $1,519 |
| End Cash | $6,011 | $8,842 | $2,274 | $4,096 |
| Free Cash Flow | -$1,157 | -$1,313 | -$1,776 | -$2,730 |