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Proceeds from sales of
debt securities
$11,041K
Net cash provided by
(used in) investing...
$3,905K
Canceled cashflow
$7,136K
Net increase
(decrease) in cash, cash...
$1,153K
Canceled cashflow
$2,752K
Purchases of debt
securities
$7,132K
Purchase of property and
equipment
$4K
Depreciation and
amortization
$325K
Stock-based compensation
$150K
Unrealized investment
gain, net
-$125K
Inventories
-$24K
Gain on foreign
currency translation
-$13K
Net cash used in
operating activities
-$2,752K
Canceled cashflow
$637K
Net loss
-$2,342K
Prepaid expenses and
other current assets
$808K
Realized investment
gains (loss), net
$102K
Other assets and
liabilities
$94K
Accounts payable and
accrued liabilities
-$41K
Trade accounts
receivable
$2K
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Cash Flow
source: myfinsight.com
LIQUIDMETAL TECHNOLOGIES INC (LQMT)
LIQUIDMETAL TECHNOLOGIES INC (LQMT)