LIQUIDMETAL TECHNOLOGIES INC
For the period ended Dec 31, 2024. Filed Mar 13, 2025.
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FY2024 · Filed Mar 13, 2025
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Years Ended December 31, | ||||
|---|---|---|---|---|
| 2024 · 2023 | ||||
| Operating activities: | ||||
| Net loss | $(1,511) | $(2,048) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation and amortization | 327 | 335 | ||
| Realized investment gains (loss), net | (266) | (190) | ||
| Unrealized investment gain (loss), net | (83) | 486 | ||
| Stock-based compensation | 144 | 113 | ||
| Changes in operating assets and liabilities: | ||||
| Trade accounts receivable | 97 | (162) | ||
| Inventories | (45) | - | ||
| Prepaid expenses and other current assets | (44) | 75 | ||
| Other assets and liabilities | 209 | 130 | ||
| Accounts payable and accrued liabilities | 21 | (17) | ||
| Deferred revenue | (6) | (35) | ||
| Net cash used in operating activities | (1,157) | (1,313) | ||
| Investing Activities: | ||||
| Purchases of debt securities | (20,233) | (11,340) | ||
| Proceeds from sales of debt securities | 18,559 | 19,221 | ||
| Net cash provided by (used in) investing activities | (1,674) | 7,881 | ||
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (2,831) | 6,568 | ||
| Cash, cash equivalents, and restricted cash at beginning of period | 8,842 | 2,274 | ||
| Cash, cash equivalents, and restricted cash at end of period | $6,011 | $8,842 | ||
| Supplemental disclosures of cash flow information | ||||
| Cash paid during the period for: | ||||
| Interest | $ | - | $ | - |
| Income taxes | $800 | $800 | ||
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