LIQUIDMETAL TECHNOLOGIES INC

For the period ended Jun 30, 2024. Filed Aug 13, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 13, 2024

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Contents

Unaudited Consolidated Statements of Cash Flows

CONSOLIDATED STATEMENTS OF CASH FLOWS

($ in thousands, except per share data)

(unaudited)

	Six Months Ended June 30,
2024 · 2023
Operating activities:
Net loss		$(574)		$(1,297)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		164		168
Realized investment gains (loss), net		(75)		-
Unrealized investment gain (loss), net		(5)		-
Stock-based compensation		63		72
Changes in operating assets and liabilities:
Trade accounts receivable		44		(50)
Prepaid expenses and other current assets		74		255
Other assets		209		45
Accounts payable and accrued liabilities		(57)		40
Deferred revenue		14		33
Net cash used in operating activities		(143)		(734)
Investing Activities:
Purchases of debt securities		(8,973)		(5,170)
Proceeds from sales of debt securities		7,646		13,584
Net cash provided by (used in) investing activities		(1,327)		8,414
Net increase (decrease) in cash, cash equivalents, and restricted cash		(1,470)		7,680
Cash, cash equivalents, and restricted cash at beginning of period		8,842		2,274
Cash, cash equivalents, and restricted cash at end of period		$7,372		$9,954
Supplemental disclosures of cash flow information
Cash paid during the period for:
Interest	$	-	$	-
Income taxes		$800		$800

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.