LIQUIDMETAL TECHNOLOGIES INC

For the period ended Sep 30, 2024. Filed Oct 31, 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.

Sep 30, 2024 · Filed Oct 31, 2024

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Contents

Unaudited Consolidated Statements of Cash Flows

CONSOLIDATED STATEMENTS OF CASH FLOWS

($ in thousands, except per share data)

(unaudited)

	Nine Months Ended September 30,
2024 · 2023
Operating activities:
Net loss		$(1,014)		$(1,763)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		246		168
Realized investment gains (loss), net		138		-
Unrealized investment gain (loss), net		156		-
Stock-based compensation		105		72
Changes in operating assets and liabilities:
Trade accounts receivable		119		(50)
Inventories		4		-
Prepaid expenses and other current assets		(147)		255
Other assets and liabilities		209		45
Accounts payable and accrued liabilities		55		40
Deferred revenue		(6)		33
Net cash used in operating activities		(135)		(1,200)
Investing Activities:
Purchases of debt securities		(15,032)		(5,170)
Proceeds from sales of debt securities		11,220		13,584
Net cash provided by (used in) investing activities		(3,812)		8,414
Net increase (decrease) in cash, cash equivalents, and restricted cash		(3,947)		7,214
Cash, cash equivalents, and restricted cash at beginning of period		8,842		2,274
Cash, cash equivalents, and restricted cash at end of period		$4,895		$9,488
Supplemental disclosures of cash flow information
Cash paid during the period for:
Interest	$	-	$	-
Income taxes	$	-	$	-

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.