LQMT Stock Annual Cash Flow. Download in Excel
LQMT 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LQMT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -307000.0 | -1000.0 | -281000.0 | 19000.0 | -31000.0 | 8000.0 | 10000.0 | |||
| (Increase) Decrease in other current assets | -3000.0 | -5000.0 | 22000.0 | |||||||
| (Increase) Decrease in other current liabilities | -64000.0 | -6000.0 | 24000.0 | -31000.0 | 56000.0 | -15000.0 | -35000.0 | |||
| (Increase) Decrease in other working capital | 242000.0 | -194000.0 | -55000.0 | -44000.0 | 130000.0 | |||||
| (Increase) Decrease in payables | 577000.0 | -216000.0 | 204000.0 | -944000.0 | 64000.0 | 384000.0 | 33000.0 | -162000.0 | -5000.0 | -17000.0 |
| (Increase) Decrease in receivables | -162000.0 | 132000.0 | -65000.0 | -62000.0 | 37000.0 | -183000.0 | -194000.0 | 124000.0 | 123000.0 | -162000.0 |
| AssetImpairmentCharge | 641000.0 | 2 M | 226000.0 | |||||||
| CapitalExpenditureReported | 198000.0 | 1 M | 220000.0 | 12 M | 292000.0 | 630000.0 | 116000.0 | |||
| Cash at beginning of period | 7 M | 2 M | 3 M | 59 M | 41 M | 35 M | 20 M | 2 M | 4 M | 2 M |
| Cash at end of period | 2 M | 10 M | 64 M | 41 M | 35 M | 20 M | 2 M | 4 M | 2 M | 9 M |
| Cash flow | -5 M | -7 M | -8 M | -8 M | -6 M | -4 M | -2 M | -3 M | -2 M | -1 M |
| CashFlowFromContinuingInvestingActivities | -197000.0 | -1 M | 2 M | -12 M | -292000.0 | -12 M | -16 M | 5 M | -258000.0 | 8 M |
| CashFromDiscontinuedOperatingActivities | 5 M | |||||||||
| ChangeInAccountPayable | 577000.0 | -216000.0 | 204000.0 | -944000.0 | 64000.0 | 384000.0 | 33000.0 | -162000.0 | -5000.0 | -17000.0 |
| ChangeInPayablesAndAccruedExpense | 577000.0 | -216000.0 | 204000.0 | -944000.0 | 64000.0 | 384000.0 | 33000.0 | -162000.0 | -5000.0 | -17000.0 |
| ChangeInPrepaidAssets | -83000.0 | 38000.0 | 96000.0 | -14000.0 | -37000.0 | 41000.0 | -143000.0 | -40000.0 | -20000.0 | 75000.0 |
| ChangeInWorkingCapital | 574000.0 | -49000.0 | -141000.0 | -1 M | -193000.0 | 230000.0 | -529000.0 | -69000.0 | 49000.0 | -9000.0 |
| ChangesInAccountReceivables | -162000.0 | 132000.0 | -65000.0 | -62000.0 | 37000.0 | -183000.0 | -194000.0 | 124000.0 | 123000.0 | -162000.0 |
| Depreciation | 214000.0 | 301000.0 | 527000.0 | 634000.0 | 1 M | 1 M | 402000.0 | 375000.0 | 344000.0 | 335000.0 |
| Depreciation unreconciled | 7 M | 674000.0 | 527000.0 | 634000.0 | 1 M | 1 M | 402000.0 | 375000.0 | 344000.0 | 335000.0 |
| DepreciationAndAmortization | 7 M | 674000.0 | 527000.0 | 634000.0 | 1 M | 1 M | 402000.0 | 375000.0 | 344000.0 | 335000.0 |
| FinancingCashFlow | 74000.0 | 16 M | 62 M | 2 M | 463000.0 | 21000.0 | 212000.0 | |||
| Free cash flow | -5 M | -8 M | -3 M | -20 M | -7 M | -4 M | -2 M | -3 M | -2 M | -1 M |
| GainLossOnInvestmentSecurities | -2000.0 | -116000.0 | 62000.0 | -190000.0 | ||||||
| GainLossOnSaleOfPPE | -5000.0 | -11000.0 | -35000.0 | |||||||
| IncomeTaxPaidSupplementalData | 800000.0 | 800000.0 | ||||||||
| Issuance of capital stock | 16 M | 63 M | 212000.0 | |||||||
| Issuance of debt | -700000.0 | |||||||||
| IssuanceOfCapitalStock | 16 M | 63 M | 212000.0 | |||||||
| IssuanceOfDebt | -700000.0 | |||||||||
| Net cash from financing activities | 74000.0 | 16 M | 62 M | 2 M | 463000.0 | 21000.0 | 212000.0 | |||
| Net cash from investing activities | -197000.0 | -1 M | 2 M | -12 M | -292000.0 | -12 M | -16 M | 5 M | -258000.0 | 8 M |
| Net cash from operating activities | -5 M | -7 M | -3 M | -8 M | -6 M | -4 M | -2 M | -3 M | -2 M | -1 M |
| Net change in cash & cash equivalents | -5 M | 8 M | 61 M | -18 M | -6 M | -16 M | -18 M | 3 M | -2 M | 7 M |
| Net income from continuing operations | -14 M | -7 M | -19 M | -9 M | -9 M | -7 M | -3 M | -3 M | -2 M | -2 M |
| NetCommonStockIssuance | 16 M | 63 M | 212000.0 | |||||||
| NetIntangiblesPurchaseAndSale | -13000.0 | -9000.0 | -22000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -11 M | -16 M | 5 M | -258000.0 | 8 M | ||||
| NetInvestmentPurchaseAndSale | 2 M | -11 M | -16 M | 5 M | -258000.0 | 8 M | ||||
| NetIssuancePaymentsOfDebt | -700000.0 | |||||||||
| NetPPEPurchaseAndSale | -184000.0 | -1 M | -198000.0 | -12 M | -292000.0 | -348000.0 | 84000.0 | |||
| Operating (gains) losses | -91000.0 | -5000.0 | -11000.0 | -37000.0 | -116000.0 | 62000.0 | -190000.0 | |||
| Other investing changes net | 2 M | |||||||||
| Other non-cash items | 2 M | -1 M | 11 M | 1 M | 2 M | 2 M | 577000.0 | 458000.0 | 163000.0 | 599000.0 |
| ProceedsFromIssuanceOfWarrants | 226000.0 | 712000.0 | ||||||||
| ProceedsFromStockOptionExercised | 74000.0 | 205000.0 | 206000.0 | 1 M | 463000.0 | 21000.0 | ||||
| Purchase of Float term investments | -12 M | -27 M | -19 M | -22 M | -11 M | |||||
| Purchase of property plant & equipment | -197000.0 | -1 M | -220000.0 | -12 M | -292000.0 | -348000.0 | 84000.0 | |||
| PurchaseOfIntangibles | -13000.0 | -9000.0 | -22000.0 | |||||||
| PurchaseOfInvestment | -12 M | -27 M | -19 M | -22 M | -11 M | |||||
| PurchaseOfPPE | -185000.0 | -1 M | -198000.0 | -12 M | -292000.0 | -630000.0 | -116000.0 | |||
| RepaymentOfDebt | -700000.0 | |||||||||
| Revenue per share | 7 M | 373000.0 | ||||||||
| Sale of short term investments | 205000.0 | 11 M | 25 M | 21 M | 19 M | |||||
| SaleOfInvestment | 205000.0 | 11 M | 25 M | 21 M | 19 M | |||||
| SaleOfPPE | 1000.0 | 5000.0 | 282000.0 | 200000.0 | ||||||
| ShortTermDebtIssuance | -700000.0 | |||||||||
| ShortTermDebtPayments | -700000.0 | |||||||||
| StockBasedCompensation | 213000.0 | 907000.0 | 2 M | 1 M | 924000.0 | 535000.0 | 351000.0 | 458000.0 | 163000.0 | 113000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -621000.0 | 486000.0 |
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