Materials & Resources » Mining, Metals & Minerals | Liquidmetal Technologies Inc.

Liquidmetal Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,248.00
6,558.00
7,317.00
18,752.00
8,690.00
7,434
Depreciation, Depletion & Amortization
214.00
301.00
522.00
527.00
634.00
1,078
Other Funds
8,725.00
1,113.00
389.00
10,550.00
1,398.00
343
Funds from Operations
5,309.00
7,370.00
7,184.00
7,675.00
6,658.00
6,699
Changes in Working Capital
332.00
49.00
350.00
141.00
1,005.00
448
Net Operating Cash Flow
4,977.00
7,419.00
6,834.00
7,816.00
7,663.00
6,251
Capital Expenditures
198.00
1,070.00
675.00
220.00
11,874.00
Sale of Fixed Assets & Businesses
1.00
5.00
-
-
-
Net Investing Cash Flow
197.00
1,065.00
675.00
220.00
11,874.00
Issuance/Reduction of Debt, Net
-
-
700.00
700.00
-
Net Financing Cash Flow
74.00
16,431.00
2,281.00
62,156.00
1,950.00
Net Change in Cash
5,100.00
7,947.00
5,228.00
54,120.00
17,587.00
Free Cash Flow
5,162.00
8,480.00
7,509.00
8,014.00
19,537.00
Change in Capital Stock
74.00
16,431.00
1,581.00
62,856.00
1,950.00

About Liquidmetal Technologies

View Profile
Address
20321 Valencia Circle
Lake Forest California 92630
United States
Employees -
Website http://www.liquidmetal.com
Updated 07/08/2019
Liquidmetal Technologies, Inc. engages in the design, development, manufacture, and sale of products and applications from amorphous alloys. Its products caters various industrial applications which include medical, military, consumer, industrial and sporting goods products. The company was founded in 1987 and is headquartered in Rancho Santa Margarita, CA.

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