Liquidmetal Technologies Cash Flow - Quarterly (OTCBB:LQMT)

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$0.26 $0 (0%) LQMT stock closing price Jun 15, 2018 (Closing)

For analyzing any company like Liquidmetal Technologies from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Liquidmetal Technologies profits and Liquidmetal Technologies debt. Liquidmetal Technologies stock analysis shows negative net income cash flow of $-2.43M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Liquidmetal Technologies is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of Liquidmetal Technologies cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.43M-8.69M-8.71M-4.76M-0.94M-18.75M-13.8M-10M-9.17M-7.31M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--1M-1.06M-1.21M-0.96M-0.14M-0.28M-0.12M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.39M3.58M1.58M-0.71M10.55M7.7M5.77M6.96M-0.38M
Net Cash from (used by) Operating Activities
-1.43M-7.66M-5.76M-4.14M-2.51M-7.81M-5.96M-4.05M-1.86M-6.83M
Increase (Decrease) in Prop Plant And Equipment-0.04M-11.87M-11.15M-10.18M-8.51M-0.19M-0.1M-0.05M-0.01M-0.67M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----1.98M1.98M---2M
Net Cash from (used by) Investment Activities
-0.04M-11.87M-11.15M-10.18M-8.51M1.78M1.87M---2.68M
Issuance (Purchase) of Equity Shares-1.95M1.3M--62.85M8.41M8.41M8.4M1.58M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings------0.7M-0.7M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-1.95M1.3M--62.15M7.71M8.41M8.4M2.28M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.43M-17.58M-15.61M-13.49M-10.9M56.12M3.62M5.28M7.51M-7.23M
Cash & Equivalents at Beginning of Year58.89M2.77M10M2.06M7.16M-5.07M--1.18M
Cash & Equivalents at Year End39.87M41.3M43.27M45.4M47.99M58.89M6.4M8.05M10.28M2.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Liquidmetal Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of Liquidmetal Technologies stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Liquidmetal Technologies has cash of $39.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Liquidmetal Technologies stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Liquidmetal Technologies lost $-1.43M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Liquidmetal Technologies used $-0.04M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- 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

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