Liquidmetal Technologies, Inc.
LQMT
$0.04
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -1.32M | -1.77M | -2.05M | -2.30M |
| Total Depreciation and Amortization | 352.00K | 270.00K | 272.00K | 274.00K | 253.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 698.00K | 281.00K | 172.00K | 371.00K | 168.00K |
| Change in Net Operating Assets | 131.00K | 181.00K | 200.00K | 220.00K | 359.00K |
| Cash from Operations | -117.00K | -591.00K | -1.13M | -1.18M | -1.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.67M | -2.19M | 3.48M | 7.55M | 5.59M |
| Cash from Investing | -4.67M | -2.19M | 3.48M | 7.55M | 5.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.79M | -2.78M | 2.35M | 6.37M | 4.07M |
