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Liquidmetal Technologies, Inc. (LQMT)

0.1130
-0.0018
(-1.57%)
At close: June 9 at 3:16:02 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,260
-1,157
-1,313
-1,776
-2,730
Investing Cash Flow
-3,243
-1,674
7,881
-258
5,307
Financing Cash Flow
--
--
0
212
0
End Cash Position
4,900
6,011
8,842
2,274
4,096
Income Tax Paid Supplemental Data
800
800
800
800
--
Interest Paid Supplemental Data
0
0
0
0
--
Issuance of Capital Stock
--
--
0
212
0
Free Cash Flow
-1,260
-1,157
-1,313
-1,776
-2,730
12/31/2021 - 5/22/2002

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