Liquidmetal Technologies, Inc. (LQMT)
USD 0.04
(-6.54%)
USD 0.04
(-6.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.31 Million | -1.77 Million | -2.73 Million | -2.23 Million | -3.87 Million | -6.25 Million |
| Net Income | -2.04 Million | -2.39 Million | -3.37 Million | -2.64 Million | -7.43 Million | -7.43 Million |
| Depreciation & Amortization | 356 Thousand | 344 Thousand | 375 Thousand | 402 Thousand | 1.12 Million | 1.07 Million |
| Deferred income taxes | 179 Thousand | - | - | - | - | - |
| Stock-based compensation | 113 Thousand | 163 Thousand | 458 Thousand | 351 Thousand | 535 Thousand | 924 Thousand |
| Change in working capital | -9000.00 | 49 Thousand | -69 Thousand | -529 Thousand | 230 Thousand | 448 Thousand |
| Other non-cash items | 95 Thousand | 62 Thousand | -116 Thousand | 189 Thousand | 1.66 Million | -1.26 Million |
| Investing Cash Flow | 7.88 Million | -258 Thousand | 5.3 Million | -15.79 Million | -11.83 Million | -292 Thousand |
| Investments in PPE | - | - | - | -116 Thousand | -630 Thousand | -292 Thousand |
| Acquisitions | - | - | - | 200 Thousand | 282 Thousand | - |
| Investment purchases | -11.34 Million | -21.7 Million | -19.31 Million | -26.71 Million | -11.69 Million | - |
| Sales/Maturities of investments | 19.22 Million | 21.45 Million | 24.61 Million | 10.83 Million | 205 Thousand | - |
| Other Investing Activities | 7.88 Million | -258 Thousand | 5.3 Million | -15.68 Million | -11.2 Million | - |
| Financing Cash Flow | - | 212 Thousand | - | - | 21 Thousand | 463 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 212 Thousand | - | - | 21 Thousand | 463 Thousand |
| Other Financing Activities | - | 212 Thousand | - | - | 21 Thousand | 463 Thousand |
| Accounts receivables | -162 Thousand | 123 Thousand | 124 Thousand | -194 Thousand | -183 Thousand | 37 Thousand |
| Accounts payables | -17 Thousand | -5000.00 | -202 Thousand | -110 Thousand | 425 Thousand | 64 Thousand |
| Inventory | - | 10 Thousand | 8000.00 | -31 Thousand | 19 Thousand | 360 Thousand |
| Other working capital | 170 Thousand | -79 Thousand | 1000.00 | -194 Thousand | -31 Thousand | -13 Thousand |
| Cash at beginning of period | 2.27 Million | 4.09 Million | 1.51 Million | 19.54 Million | 35.23 Million | 41.31 Million |
| Cash at end of period | 8.84 Million | 2.27 Million | 4.09 Million | 1.51 Million | 19.54 Million | 35.23 Million |
| Capital Expenditure | - | - | - | -116 Thousand | -630 Thousand | -292 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.56 Million | -1.82 Million | 2.57 Million | -18.02 Million | -15.68 Million | -6.08 Million |
| Free Cash Flow | -1.31 Million | -1.77 Million | -2.73 Million | -2.34 Million | -4.5 Million | -6.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -441 Thousand | -259 Thousand | -314 Thousand | -2.04 Million | -284 Thousand | -467 Thousand |
| Depreciation & Amortization | 82 Thousand | 82 Thousand | 82 Thousand | 356 Thousand | 106 Thousand | 82 Thousand |
| Deferred income taxes | - | - | - | 179 Thousand | -438 Thousand | -147 Thousand |
| Stock-based compensation | 42 Thousand | 38 Thousand | 25 Thousand | 113 Thousand | 24 Thousand | 17 Thousand |
| Change in working capital | -284 Thousand | 229 Thousand | 55 Thousand | -9000.00 | -103 Thousand | -229 Thousand |
| Other non-cash items | 609 Thousand | 270 Thousand | 13 Thousand | 95 Thousand | 713 Thousand | 147 Thousand |
| Investing Cash Flow | -2.48 Million | -2.23 Million | 903 Thousand | 7.88 Million | -860 Thousand | 327 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.05 Million | -5.92 Million | -3.04 Million | -11.34 Million | -4.4 Million | -1.76 Million |
| Sales/Maturities of investments | 3.57 Million | 3.69 Million | 3.94 Million | 19.22 Million | 3.54 Million | 2.09 Million |
| Other Investing Activities | - | -2.23 Million | 903 Thousand | 7.88 Million | -860 Thousand | 327 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 75 Thousand | 42 Thousand | 2000.00 | -162 Thousand | -145 Thousand | 33 Thousand |
| Accounts payables | 112 Thousand | -1000.00 | -56 Thousand | -17 Thousand | -58 Thousand | -268 Thousand |
| Inventory | -36 Thousand | - | 40 Thousand | - | 1000.00 | -1000.00 |
| Other working capital | -297 Thousand | 228 Thousand | 69 Thousand | 170 Thousand | 99 Thousand | 7000.00 |
| Cash at beginning of period | 7.37 Million | 9.4 Million | 8.84 Million | 2.27 Million | 9.68 Million | 9.95 Million |
| Cash at end of period | 4.89 Million | 7.37 Million | 9.4 Million | 8.84 Million | 8.84 Million | 9.68 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.47 Million | -2.03 Million | 561 Thousand | 6.56 Million | -842 Thousand | -270 Thousand |
| Free Cash Flow | 8000.00 | 199 Thousand | -342 Thousand | -1.31 Million | 18 Thousand | -597 Thousand |
7443
SITIY
1455
2468
WEAV
AEE