Liquidmetal Technologies, Inc.
OTC:LQMT
0.0395 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -2.047 | -2.394 | -3.378 | -2.643 | -7.431 | -7.434 | -8.69 | -18.752 | -7.317 | -6.558 | -14.248 | -14.025 | -5.191 | -1.896 | 0.251 | -6.572 | -5.64 | -14.522 | -11.246 | -12.726 | -33.732 | -18.352 | -5.164 |
| Depreciation & Amortization
| 0.356 | 0.344 | 0.375 | 0.402 | 1.129 | 1.078 | 0.634 | 0.527 | 0.522 | 0.301 | 0.214 | 0.186 | 0.182 | 0.361 | 1.055 | 1.275 | 8.452 | 9.732 | 6.194 | 6.304 | 4.416 | 2.425 | 0.912 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.73 | -1.557 | -2.705 | 1.454 | -11.257 | 0 | 14.341 | 3.8 | -3.865 | -11.717 | -1.083 | -0.041 | 3.535 | 4.109 | -1.724 | 0 |
| Stock Based Compensation
| 0.113 | 0.163 | 0.458 | 0.351 | 0.535 | 0.924 | 1.255 | 1.694 | 1.557 | 1.219 | 0.525 | 0.363 | 0.553 | 0.142 | 0.176 | 0.578 | 0.642 | 1.075 | 0.041 | 0.276 | 0.123 | 1.67 | 0 |
| Change In Working Capital
| -0.009 | 0.049 | -0.069 | -0.529 | 0.23 | 0.448 | -1.005 | -0.141 | 0.35 | -0.049 | 0.332 | -0.478 | 1.299 | -2.921 | -0.659 | 4.502 | -2.787 | -1.59 | 0.706 | -3.786 | -1.266 | -0.875 | 0.673 |
| Accounts Receivables
| -0.162 | 0.123 | 0.124 | -0.194 | -0.183 | 0.037 | -0.062 | -0.065 | 0.053 | 0.132 | -0.162 | 0.177 | -0.192 | -0.612 | -0.147 | 3.012 | -1.061 | -1.621 | -0.686 | 1.996 | 1.598 | -5.788 | 0 |
| Inventory
| 0 | 0.01 | 0.008 | -0.031 | 0.019 | 0.36 | -0.001 | -0.307 | -0.083 | 0.038 | 0 | 0.266 | 0.007 | -0.121 | -0.163 | 1.479 | 1.467 | -2.017 | -0.151 | -2.103 | -0.273 | -1.803 | -0.311 |
| Accounts Payables
| -0.017 | -0.005 | -0.202 | -0.11 | 0.425 | 0.064 | -0.944 | 0.204 | 0.337 | -0.216 | 0.577 | -0.854 | 1.022 | -2.086 | -0.583 | 0.393 | -1.545 | 3.371 | 1.606 | 0.414 | -9.615 | 7.581 | 0 |
| Other Working Capital
| 0.17 | -0.079 | 0.001 | -0.194 | -0.031 | -0.013 | 0.002 | 0.027 | 0.043 | -0.003 | -0.083 | -0.067 | 0.462 | -0.102 | 0.234 | -0.382 | -1.648 | -1.323 | -0.063 | -4.093 | 7.024 | -0.865 | 0.984 |
| Other Non Cash Items
| 0.274 | 0.062 | -0.116 | 0.189 | 1.665 | -1.267 | 0.143 | 2.126 | -0.389 | 0.373 | 6.746 | 20.038 | 10.228 | 0.053 | -8.072 | 4.51 | 0.811 | 1.122 | -2.159 | 0.073 | -1.02 | -2.456 | 0.393 |
| Operating Cash Flow
| -1.313 | -1.776 | -2.73 | -2.23 | -3.872 | -6.251 | -7.663 | -7.816 | -6.834 | -7.419 | -4.977 | -5.173 | 7.071 | 10.08 | -3.449 | 0.428 | -10.239 | -5.266 | -6.505 | -6.324 | -27.37 | -19.312 | -3.186 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.116 | -0.63 | -0.292 | -11.874 | -0.22 | -0.675 | -1.07 | -0.198 | -0.086 | -0.178 | -0.34 | -0.758 | -1.155 | -1.274 | -1.036 | -0.169 | -0.073 | -2.45 | -23.787 | -1.07 |
| Acquisitions Net
| 0 | 0 | 0 | 0.2 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.129 | 0 |
| Purchases Of Investments
| -11.34 | -21.709 | -19.31 | -26.719 | -11.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.303 | -0.003 | 0 | 0 | 0 | -2 | 0 |
| Sales Maturities Of Investments
| 19.221 | 21.451 | 24.617 | 10.836 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.306 | 0 | 0 | 0 | 0 | 0 | 2.578 | 1.432 | 0 |
| Other Investing Activites
| 0 | -0.258 | 5.307 | -15.683 | -11.205 | 0 | 0 | 2.003 | -2.008 | 0.005 | 0.001 | -0.035 | 0 | -0.029 | 0.006 | -0.068 | 0.4 | 0.104 | -0.09 | -0.235 | -0.298 | -0.07 | -0.089 |
| Investing Cash Flow
| 7.881 | -0.258 | 5.307 | -15.799 | -11.835 | -0.292 | -11.874 | 1.783 | -2.683 | -1.065 | -0.197 | -0.086 | -0.178 | -0.34 | -0.452 | -1.155 | -1.177 | -0.935 | -0.259 | -0.308 | -0.17 | -24.296 | -1.159 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0.7 | 0 | 0 | 10.288 | 0 | -7.747 | -12.3 | -2.269 | 12.697 | 5.503 | 6.441 | 4.74 | 4.047 | -3.9 | 3.9 |
| Common Stock Issued
| 0 | 0.212 | 0 | 0 | 0.021 | 0.463 | 1.95 | 62.65 | 1.568 | 16 | 7.187 | 3 | 0 | 2.046 | 16.228 | 2.5 | 0 | 0 | 0 | 0 | 0.899 | 71.225 | 11.454 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.343 | 0 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.222 | 0 | 0 | 0 | 0 | -1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0.021 | 0.463 | 1.95 | 0.206 | 0.013 | 0.431 | 0.296 | 1.967 | -10.35 | 1.041 | 16.263 | -1.178 | 0 | 0.069 | 0.621 | -0.889 | -0.067 | -0.014 | 0 |
| Financing Cash Flow
| 0 | 0.212 | 0 | 0 | 0.021 | 0.463 | 1.95 | 62.156 | 2.281 | 16.431 | 0.074 | 12.299 | -10.35 | -4.66 | 3.963 | -1.184 | 12.674 | 5.572 | 7.062 | 3.851 | 4.879 | 67.311 | 15.341 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.493 | -0.137 | -0.068 | 0.888 | -0.222 | -0.619 | 0.353 | 0.396 | -0.213 | 0.07 | -0.024 |
| Net Change In Cash
| 6.568 | -1.822 | 2.577 | -18.029 | -15.686 | -6.08 | -17.587 | 56.123 | -7.236 | 7.947 | -5.1 | 7.04 | -4.95 | 4.943 | -0.006 | -1.023 | 1.036 | -1.248 | 0.651 | -2.385 | -22.874 | 23.773 | 10.972 |
| Cash At End Of Period
| 8.842 | 2.274 | 4.096 | 1.519 | 19.548 | 35.234 | 41.309 | 58.896 | 2.773 | 10.009 | 2.062 | 7.162 | 0.122 | 5.049 | 0.151 | 0.157 | 1.18 | 0.144 | 1.393 | 0.742 | 3.129 | 26.003 | 2.23 |