LIQUIDMETAL TECHNOLOGIES INC Net Cash Provided by (Used in) Continuing Operations
LIQUIDMETAL TECHNOLOGIES INC (LQMT) reported Net Cash Provided by (Used in) Continuing Operations of -$5.17 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-02-26.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2013-02-26
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) continuing operations for the quarter ending 2012-12-31 was -$1.52M.
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) continuing operations for the quarter ending 2012-09-30 was -$2.02M.
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) continuing operations for the quarter ending 2012-06-30 was -$1.10M.
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) continuing operations for the quarter ending 2012-03-31 was -$540.00K.
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) continuing operations for fiscal 2012 was -$5.17M.
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) continuing operations for fiscal 2011 was -$5.06M, a 141.54% decline from fiscal 2010.
- LIQUIDMETAL TECHNOLOGIES INC net cash provided by (used in) continuing operations for fiscal 2010 was $12.19M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|---|---|
| 2012-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$3.54M derived: sum of 2 quarters · filed 2013-02-26 | -$4.63M derived: sum of 3 quarters · filed 2013-02-26 | -$5.17M 10-K · filed 2013-02-26 | ||
| 2012-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$3.12M derived: sum of 2 quarters · filed 2012-11-13 | -$3.66M 10-Q · filed 2012-11-13 | -$5.41M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2012-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.64M 10-Q · filed 2012-08-14 | -$3.39M derived: sum of 3 quarters · filed 2013-02-26 | -$4.77M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2012-03-31 | -$540.00K 10-Q · filed 2012-05-15 | -$2.29M derived: sum of 2 quarters · filed 2013-02-26 | -$3.67M derived: sum of 3 quarters · filed 2013-02-26 | -$4.59M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$3.13M derived: sum of 2 quarters · filed 2013-02-26 | -$4.05M derived: sum of 3 quarters · filed 2013-02-26 | -$5.06M 10-K · filed 2013-02-26 | ||
| 2011-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$2.30M derived: sum of 2 quarters · filed 2012-11-13 | -$3.31M 10-Q · filed 2012-11-13 | -$3.39M 10-Q · filed 2011-11-10 | $975.00K derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | -$918.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.93M 10-Q · filed 2012-08-14 | -$2.66M 10-Q · filed 2011-08-10 | $2.35M derived: sum of 3 quarters · filed 2012-08-14 | $12.23M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$1.01M 10-Q · filed 2012-05-15 | $3.27M derived: sum of 2 quarters · filed 2012-05-15 | $13.15M derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $14.16M derived: sum of 2 quarters · filed 2012-03-30 | $12.19M 10-K · filed 2012-03-30 | |||
| 2010-09-30 | $9.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $7.90M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | -$1.98M 10-Q · filed 2011-08-10 |