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Proceeds from sales of
debt securities
$1,211K
(-76.32%↓ Y/Y)
Net cash provided by
investing activities
$1,055K
(467.20%↑ Y/Y)
Canceled cashflow
$156K
Net increase
(decrease) in cash and cash...
$862K
(319.34%↑ Y/Y)
Canceled cashflow
$193K
Purchase of property and
equipment
$156K
Other assets and
liabilities
-$632K
(-63300.00%↓ Y/Y)
Trade accounts
receivable
-$138K
(-184.15%↓ Y/Y)
Depreciation and
amortization
$134K
(-17.28%↓ Y/Y)
Prepaid expenses and
other current assets
-$102K
(52.56%↑ Y/Y)
Stock-based compensation
$33K
(-62.07%↓ Y/Y)
Net cash used in
operating activities
-$193K
(66.67%↑ Y/Y)
Canceled cashflow
$1,039K
Net loss
-$841K
(23.06%↑ Y/Y)
Accounts payable and
accrued liabilities
-$160K
(-208.11%↓ Y/Y)
Gain on foreign
currency translation
$117K
Inventories
$47K
(167.14%↑ Y/Y)
Realized investment
(gains) loss, net
$35K
(-48.53%↓ Y/Y)
Unrealized investment gain
(loss), net
$32K
(149.23%↑ Y/Y)
Back
Back
Cash Flow
LIQUIDMETAL TECHNOLOGIES INC (LQMT)
LIQUIDMETAL TECHNOLOGIES INC (LQMT)
source: myfinsight.com