Liquidmetal Technologies Inc
OTC:LQMT
Cash Flow Statement
Cash Flow Statement
Liquidmetal Technologies Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(14)
|
(15)
|
(15)
|
(10)
|
(7)
|
(5)
|
(5)
|
(5)
|
(7)
|
(14)
|
(13)
|
(15)
|
(19)
|
(11)
|
(14)
|
(14)
|
(9)
|
(10)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
9
|
9
|
8
|
2
|
(1)
|
(3)
|
(3)
|
(3)
|
(0)
|
6
|
5
|
7
|
11
|
3
|
6
|
6
|
1
|
3
|
0
|
(1)
|
(0)
|
(1)
|
1
|
0
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
Cash from Operating Activities |
(5)
N/A
|
(5)
-3%
|
(6)
-17%
|
(7)
-10%
|
(7)
-13%
|
(7)
+1%
|
(7)
+4%
|
(7)
+0%
|
(7)
+3%
|
(7)
-2%
|
(7)
-7%
|
(8)
-1%
|
(8)
-4%
|
(8)
-8%
|
(8)
+7%
|
(8)
+4%
|
(8)
0%
|
(7)
+14%
|
(7)
-5%
|
(7)
+1%
|
(6)
+8%
|
(6)
+4%
|
(5)
+11%
|
(5)
+6%
|
(4)
+22%
|
(3)
+13%
|
(3)
+23%
|
(2)
+24%
|
(2)
-12%
|
(2)
+14%
|
(2)
+9%
|
(2)
-19%
|
(3)
-31%
|
(3)
N/A
|
(3)
-1%
|
(3)
+8%
|
(2)
+30%
|
(2)
N/A
|
(2)
+2%
|
(2)
+5%
|
(1)
+21%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(9)
|
(10)
|
(11)
|
(12)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(10)
|
(9)
|
(24)
|
(16)
|
(16)
|
(8)
|
2
|
5
|
6
|
(5)
|
3
|
(0)
|
4
|
9
|
6
|
8
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+20%
|
(1)
-263%
|
(1)
-67%
|
(1)
-10%
|
(3)
-198%
|
(3)
+14%
|
(3)
-1%
|
(3)
+3%
|
0
N/A
|
0
+12%
|
2
+296%
|
(0)
N/A
|
(8)
-3 405%
|
(9)
-21%
|
(11)
-21%
|
(12)
-5%
|
(3)
+71%
|
(2)
+48%
|
(1)
+51%
|
(0)
+67%
|
(0)
-45%
|
(1)
-93%
|
(0)
+40%
|
(12)
-2 316%
|
(11)
+8%
|
(9)
+16%
|
(24)
-163%
|
(16)
+34%
|
(17)
-5%
|
(8)
+52%
|
2
N/A
|
5
+184%
|
6
+18%
|
(5)
N/A
|
3
N/A
|
(0)
N/A
|
4
N/A
|
9
+134%
|
6
-31%
|
8
+33%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
7
|
16
|
16
|
16
|
10
|
1
|
2
|
2
|
10
|
9
|
8
|
63
|
55
|
55
|
56
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
7
+9 500%
|
16
+141%
|
16
+1%
|
16
N/A
|
10
-40%
|
1
-88%
|
2
+93%
|
2
N/A
|
11
+368%
|
10
-8%
|
8
-21%
|
62
+705%
|
54
-13%
|
55
+1%
|
56
+2%
|
2
-97%
|
2
-4%
|
1
-38%
|
1
-34%
|
0
-40%
|
0
-7%
|
0
-2%
|
0
-19%
|
0
-94%
|
0
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(5)
N/A
|
1
N/A
|
10
+568%
|
9
-8%
|
8
-11%
|
(1)
N/A
|
(9)
-1 021%
|
(8)
+13%
|
(7)
+4%
|
4
N/A
|
3
-32%
|
2
-27%
|
54
+2 553%
|
38
-30%
|
37
-1%
|
37
-1%
|
(18)
N/A
|
(8)
+54%
|
(7)
+8%
|
(7)
+8%
|
(6)
+12%
|
(6)
+1%
|
(6)
+5%
|
(5)
+10%
|
(16)
-205%
|
(14)
+9%
|
(12)
+18%
|
(26)
-121%
|
(18)
+30%
|
(18)
-2%
|
(10)
+48%
|
(0)
+98%
|
3
N/A
|
4
+44%
|
(8)
N/A
|
0
N/A
|
(2)
N/A
|
2
N/A
|
7
+261%
|
4
-38%
|
7
+54%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(5)
-2%
|
(7)
-24%
|
(8)
-15%
|
(8)
-12%
|
(9)
-1%
|
(8)
+9%
|
(8)
N/A
|
(8)
+4%
|
(8)
-1%
|
(8)
-6%
|
(8)
+4%
|
(8)
-4%
|
(17)
-114%
|
(18)
-6%
|
(19)
-4%
|
(20)
-3%
|
(10)
+49%
|
(9)
+13%
|
(8)
+11%
|
(7)
+15%
|
(6)
+2%
|
(6)
+4%
|
(6)
+7%
|
(5)
+22%
|
(4)
+13%
|
(3)
+30%
|
(2)
+24%
|
(2)
-11%
|
(2)
+17%
|
(2)
+10%
|
(2)
-19%
|
(3)
-31%
|
(3)
N/A
|
(3)
-1%
|
(3)
+8%
|
(2)
+30%
|
(2)
N/A
|
(2)
+2%
|
(2)
+5%
|
(1)
+21%
|