MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sales of
debt securities
$1,346K
Proceeds from sale of
equipment
$5K
Net cash provided by
(used in) investing...
$466K
Canceled cashflow
$885K
Net increase
(decrease) in cash, cash...
$240K
Canceled cashflow
$226K
Purchases of debt
securities
$570K
Purchase of property and
equipment
$315K
Prepaid expenses and
other current assets
-$779K
Accounts payable and
accrued liabilities
$310K
Depreciation and
amortization
$96K
Inventories
-$46K
Stock-based compensation
$38K
Gain on foreign
currency translation
-$32K
Net cash used in
operating activities
-$226K
Canceled cashflow
$1,301K
Net loss
-$765K
Other assets and
liabilities
$652K
Trade accounts
receivable
$62K
Unrealized investment gain
(loss), net
$33K
Realized investment
gains (loss), net
$10K
Grain on sale of
equipment
$5K
Back
Back
Cash Flow
LIQUIDMETAL TECHNOLOGIES INC (LQMT)
LIQUIDMETAL TECHNOLOGIES INC (LQMT)
source: myfinsight.com