LIQUIDMETAL TECHNOLOGIES INC
For the period ended Mar 31, 2026. Filed May 8, 2026.
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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, 2026 · Filed May 8, 2026
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Unaudited Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
($ in thousands, except per share data)
| Three Months Ended March 31, | ||||
|---|---|---|---|---|
| 2026 · 2025 | ||||
| Operating activities: | ||||
| Net loss | $(765) | $(568) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation and amortization | 96 | 81 | ||
| Realized investment gains (loss), net | (10) | (63) | ||
| Unrealized investment gain (loss), net | (33) | 20 | ||
| Stock-based compensation | 38 | 54 | ||
| Gain on foreign currency translation | 32 | - | ||
| Grain on sale of equipment | (5) | - | ||
| Changes in operating assets and liabilities: | ||||
| Trade accounts receivable | (62) | (50) | ||
| Inventories | 46 | 52 | ||
| Prepaid expenses and other current assets | 779 | 118 | ||
| Other assets and liabilities | (652) | - | ||
| Accounts payable and accrued liabilities | 310 | 57 | ||
| Deferred revenue | - | - | ||
| Net cash used in operating activities | (226) | (299) | ||
| Investing Activities: | ||||
| Purchases of debt securities | (570) | (4,658) | ||
| Proceeds from sales of debt securities | 1,346 | 3,846 | ||
| Purchase of property and equipment | (315) | - | ||
| Proceeds from sale of equipment | 5 | - | ||
| Net cash provided by (used in) investing activities | 466 | (812) | ||
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 240 | (1,111) | ||
| Cash, cash equivalents, and restricted cash at beginning of period | 7,164 | 6,011 | ||
| Cash, cash equivalents, and restricted cash at end of period | $7,404 | $4,900 | ||
| Supplemental disclosures of cash flow information | ||||
| Cash paid during the period for: | ||||
| Interest | $ | - | $ | - |
| Income taxes | $ | - | $ | - |
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