LIQUIDMETAL TECHNOLOGIES INC
For the period ended Jun 30, 2026. Filed Aug 6, 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.
Jun 30, 2026 · Filed Aug 6, 2026
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Unaudited Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
($ in thousands, except per share data)
| Six Months Ended June 30, | ||||
|---|---|---|---|---|
| 2026 · 2025 | ||||
| Operating activities: | ||||
| Net loss | $(1,606) | $(1,093) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation and amortization | 230 | 162 | ||
| Realized investment (gains) loss, net | (45) | (68) | ||
| Unrealized investment gain (loss), net | (65) | 65 | ||
| Stock-based compensation | 71 | 87 | ||
| Gain on foreign currency translation | (85) | - | ||
| Gain on sale of equipment | (5) | - | ||
| Changes in operating assets and liabilities: | ||||
| Trade accounts receivable | 76 | (164) | ||
| Inventories | (1) | 70 | ||
| Prepaid expenses and other current assets | 881 | 215 | ||
| Other assets and liabilities | (20) | (1) | ||
| Accounts payable and accrued liabilities | 150 | 148 | ||
| Deferred revenue | - | - | ||
| Net cash used in operating activities | (419) | (579) | ||
| Investing Activities: | ||||
| Purchases of debt securities | (570) | (4,927) | ||
| Proceeds from sales of debt securities | 2,557 | 5,113 | ||
| Purchase of property and equipment | (471) | - | ||
| Proceeds from sale of equipment | 5 | |||
| Net cash provided by investing activities | 1,521 | 186 | ||
| Net increase (decrease) in cash and cash equivalents | 1,102 | (393) | ||
| Cash and cash equivalents at beginning of period | 7,164 | 6,011 | ||
| Cash and cash equivalents at end of period | $8,266 | $5,618 | ||
| Supplemental disclosures of cash flow information | ||||
| Cash paid during the period for: | ||||
| Interest | $ | - | $ | - |
| Income taxes | $1 | $1 | ||
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