Development
Liquidmetal Technologies, Inc.
LQMT
$0.153
$0.00926.40%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -284.00K | -466.00K | -710.00K | -587.00K | -541.00K |
| Total Depreciation and Amortization | 106.00K | 82.00K | 84.00K | 84.00K | 85.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.00K | 16.00K | 38.00K | 34.00K | 96.00K |
| Change in Net Operating Assets | -103.00K | -229.00K | 248.00K | 75.00K | 36.00K |
| Cash from Operations | 18.00K | -597.00K | -340.00K | -394.00K | -324.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -860.00K | 327.00K | 3.44M | 4.98M | -2.82M |
| Cash from Investing | -860.00K | 327.00K | 3.44M | 4.98M | -2.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -842.00K | -270.00K | 3.10M | 4.58M | -3.15M |