Liquidmetal Technologies Cash Flow - Annual (OTCBB:LQMT)

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$0.26 $0 (0%) LQMT stock closing price Jun 20, 2018 (Closing)

The financial analysis of LQMT requires an investor to check the cash flows for Liquidmetal Technologies. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Liquidmetal Technologies profits and Liquidmetal Technologies debt. Liquidmetal Technologies cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Liquidmetal Technologies had cash and cash equivalents of $58.89M at the beginning of the year and $41.3M at year end for 2017. Liquidmetal Technologies had an outflow of $-7.66M from operating activities, $1.95M inflow due to financing activities, and $-11.87M outflow due to investing activities for 2017.

View details of Liquidmetal Technologies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-8.69M-18.75M-7.31M-6.55M-14.24M-14.02M6.15M1.03M--6.57M
Depreciation Depletion Amortization Cash-Flow----6.71M12.13M-3.31M3.54M5.15M
Net Increase (Decrease) in Assets Liabilities-1M-0.14M--0.04M--0.47M1.29M-2.92M-0.65M4.5M
Cash From (used in) Discontinued Operations--------0.98M--
Other Adjustments Net1.39M10.55M-0.38M-1.48M2.22M-2.8M-0.76M9.63M-6.58M-2.66M
Net Cash from (used by) Operating Activities
-7.66M-7.81M-6.83M-7.41M-4.97M-5.17M7.07M10.08M-3.44M-
Increase (Decrease) in Prop Plant And Equipment-11.87M-0.19M-0.67M-1.05M-0.18M-0.05M-0.17M-0.31M-0.45M-1.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--------0.02M--0.05M
Other Cash Inflow (Outflow) from Investment Activities-1.98M-2M-0.01M-0.01M-0.03M----
Net Cash from (used by) Investment Activities
-11.87M1.78M-2.68M-1.06M-0.19M-0.08M-0.17M-0.34M-0.45M-1.15M
Issuance (Purchase) of Equity Shares1.95M62.85M1.58M16.43M-3.04M-2.7M16.22M2.26M
Issuance (Repayment) of Debt Securities-----12M----
Increase (Decrease) in Bank & Other Borrowings--0.7M----1.71M--7.74M-12.45M-2.26M
Payment of Dividends & Other Cash Distributions----------1.17M
Other Cash from (used by) Financing Activities------1.03M-10.36M---
Net Cash from (used by) Financing Activities
1.95M62.15M2.28M16.43M-12.29M-10.35M-4.66M3.96M-1.18M
Effect of Exchange Rate Changes on Cash-------1.49M-0.13M-0.06M-
Net Change in Cash & Cash Equivalents
-17.58M56.12M-7.23M7.94M-5.1M7.04M-4.95M4.94M-0.01M-1.02M
Cash & Equivalents at Beginning of Year58.89M2.77M10M2.06M7.16M-5.07M--1.18M
Cash & Equivalents at Year End41.3M58.89M2.77M10M2.06M7.16M-5.04M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Liquidmetal Technologies stock price history provides insight into historical stock price fluctuations, and Liquidmetal Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Liquidmetal Technologies is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Liquidmetal Technologies stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-7.66M for LQMT.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-11.87M for LQMT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.95M for Liquidmetal Technologies. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Liquidmetal Technologies Cash Flow