LIQUIDMETAL TECHNOLOGIES INC
For the period ended Dec 31, 2023. Filed Mar 12, 2024.
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FY2023 · Filed Mar 12, 2024
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Years Ended December 31, | ||||
|---|---|---|---|---|
| 2023 · 2022 | ||||
| Operating activities: | ||||
| Net loss | $(2,048) | $(2,394) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation and amortization | 335 | 344 | ||
| Realized investment gains (loss), net | (190) | 62 | ||
| Unrealized investment gain (loss), net | 486 | - | ||
| Stock-based compensation | 113 | 163 | ||
| Changes in operating assets and liabilities: | ||||
| Trade accounts receivable | (162) | 123 | ||
| Inventories | - | 10 | ||
| Prepaid expenses and other current assets | 75 | (20) | ||
| Other assets and liabilities | 130 | (44) | ||
| Accounts payable and accrued liabilities | (17) | (5) | ||
| Deferred revenue | (35) | (15) | ||
| Net cash used in operating activities | (1,313) | (1,776) | ||
| Investing Activities: | ||||
| Purchases of debt securities | (11,340) | (21,709) | ||
| Proceeds from sales of debt securities | 19,221 | 21,451 | ||
| Net cash provided by (used in) investing activities | 7,881 | (258) | ||
| Financing Activities: | ||||
| Common stock issuance | - | 212 | ||
| Net cash provided by financing activities | - | 212 | ||
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 6,568 | (1,822) | ||
| Cash, cash equivalents, and restricted cash at beginning of period | 2,274 | 4,096 | ||
| Cash, cash equivalents, and restricted cash at end of period | $8,842 | $2,274 | ||
| Supplemental disclosures of cash flow information | ||||
| Cash paid during the years for: | ||||
| Interest | $ | - | $ | - |
| Income taxes | $800 | $800 | ||
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