Liquidmetal Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Liquidmetal Technologies generated cash of -$1,313,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $6,568,000.
Cash Flow
| 2014 | -7.41M | -1.06M | 16.43M |
|---|---|---|---|
| 2015 | -6.83M | -2.68M | 2.28M |
| 2016 | -7.81M | 1.78M | 62.15M |
| 2017 | -7.66M | -11.87M | 1.95M |
| 2018 | -6.25M | -292K | 463K |
| 2019 | -3.87M | -11.83M | 21K |
| 2020 | -2.23M | -15.79M | 0 |
| 2021 | -2.73M | 5.30M | 0 |
| 2022 | -1.77M | -258K | 212K |
| 2023 | -1.31M | 7.88M | 0 |
LQMT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.27M | 4.09M | 1.51M | 19.54M | 35.23M | 41.31M | 58.89M | 2.77M | 10.00M | 2.06M |
Operating activities | ||||||||||
Net income | -2.04M | -2.39M | -3.37M | -2.64M | -7.43M | -7.43M | -8.69M | -18.75M | -7.31M | -6.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 356K | 344K | 375K | 402K | 1.12M | 1.07M | 634K | 527K | 522K | 301K |
Stock-based compensation expense | 113K | 163K | 458K | 351K | 535K | 0 | 1.25M | 1.69M | 1.55M | 1.21M |
| Deferred income tax benefit | 113K | 163K | 458K | 351K | 535K | 0 | 1.25M | 1.69M | 1.55M | 1.21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -162K | 123K | 124K | -194K | -183K | 37K | -62K | -65K | 53K | 132K |
Inventories | 0 | 10K | 8K | -31K | 19K | 360K | -1K | -307K | -83K | 38K |
Accounts payable | -17K | -5K | -202K | -110K | 425K | 64K | -944K | 204K | 337K | -216K |
Cash generated by operating activities | -1.31M | -1.77M | -2.73M | -2.23M | -3.87M | -6.25M | -7.66M | -7.81M | -6.83M | -7.41M |
Investing activities | ||||||||||
Purchases Of Investments | -11.34M | -21.70M | -19.31M | -26.71M | -11.69M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -116K | -630K | -292K | -11.87M | -220K | -675K | -1.07M |
Acquisitions Net | 0 | 0 | 0 | 200K | 282K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 7.88M | -258K | 5.30M | -15.79M | -11.83M | -292K | -11.87M | 1.78M | -2.68M | -1.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 212K | 0 | 0 | 21K | 463K | 1.95M | 62.65M | 1.56M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700K | 700K | 0 |
Cash used in financing activities | 0 | 212K | 0 | 0 | 21K | 463K | 1.95M | 62.15M | 2.28M | 16.43M |
Net Change In Cash | 6.56M | -1.82M | 2.57M | -18.02M | -15.68M | -6.08M | -17.58M | 56.12M | -7.23M | 7.94M |
Cash at end of period | 8.84M | 2.27M | 4.09M | 1.51M | 19.54M | 35.23M | 41.30M | 58.89M | 2.77M | 10.00M |
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