LIQUIDMETAL TECHNOLOGIES INC

For the period ended Mar 31, 2025. Filed May 13, 2025.

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.

Mar 31, 2025 · Filed May 13, 2025

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Contents

Unaudited Consolidated Statements of Cash Flows

CONSOLIDATED STATEMENTS OF CASH FLOWS

($ in thousands, except per share data)

	Three Months Ended March 31,
2025 · 2024
Operating activities:
Net loss		$(568)		$(314)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		81		82
Realized investment gains (loss), net		(63)		(52)
Unrealized investment gain, net		20		8
Stock-based compensation		54		25
Changes in operating assets and liabilities:
Trade accounts receivable		(50)		2
Inventories		52		-
Prepaid expenses and other current assets		118		75
Other assets and liabilities		-		40
Accounts payable and accrued liabilities		57		(56)
Deferred revenue		-		(6)
Net cash used in operating activities		(299)		(196)
Investing Activities:
Purchases of debt securities		(4,658)		(3,045)
Proceeds from sales of debt securities		3,846		3,802
Net cash provided by (used in) investing activities		(812)		757
Net increase (decrease) in cash, cash equivalents, and restricted cash		(1,111)		561
Cash, cash equivalents, and restricted cash at beginning of period		6,011		8,842
Cash, cash equivalents, and restricted cash at end of period		$4,900		$9,403
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.