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Liquidmetal Technologies Inc (LQMT)
OTHER OTC:LQMT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 860.00K | $ 510.00K | $ 383.00K | $ 811.00K | $ 989.00K |
| Gross Profit | $ 217.00K | $ 149.00K | $ 67.00K | $ 183.00K | $ 368.00K |
| Operating Income | $ -3.31M | $ -3.08M | $ -3.05M | $ -4.06M | $ -3.54M |
| EBITDA | $ -2.99M | $ -2.73M | $ -2.71M | $ -3.69M | $ -3.14M |
| Net Income | $ -1.51M | $ -2.05M | $ -1.61M | $ -3.22M | $ -2.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.46M | $ 22.13M | $ 18.70M | $ 17.94M | $ 16.23M |
| Total Assets | $ 30.40M | $ 31.84M | $ 33.34M | $ 35.60M | $ 38.81M |
| Total Debt | $ 9.45M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.01M | $ -8.84M | $ -2.27M | $ -4.09M | $ -1.51M |
| Total Liabilities | $ 1.26M | $ 1.25M | $ 1.30M | $ 1.31M | $ 1.42M |
| Stockholders' Equity | $ 29.22M | $ 30.67M | $ 32.12M | $ 34.37M | $ 37.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.16M | $ -1.31M | $ -1.78M | $ -2.73M | $ -2.35M |
| Operating Cash Flow | $ -1.16M | $ -1.31M | $ -1.78M | $ -2.73M | $ -2.23M |
| Investing Cash Flow | $ -1.67M | $ 7.88M | $ -258.00K | $ 5.31M | $ -15.80M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 212.00K | $ 0.00 | $ 0.00 |