Development
Liquidmetal Technologies, Inc.
LQMT
$0.1497
-$0.0033-2.16%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.05M | -2.30M | -2.41M | -2.31M | -2.39M |
| Total Depreciation and Amortization | 356.00K | 335.00K | 337.00K | 339.00K | 344.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 387.00K | 184.00K | 200.00K | 215.00K | 224.00K |
| Change in Net Operating Assets | -9.00K | 130.00K | 124.00K | -20.00K | 49.00K |
| Cash from Operations | -1.31M | -1.66M | -1.75M | -1.78M | -1.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.88M | 5.92M | 8.64M | 3.69M | -258.00K |
| Cash from Investing | 7.88M | 5.92M | 8.64M | 3.69M | -258.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 212.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 0.00 | 212.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.57M | 4.26M | 6.89M | 1.91M | -1.82M |