LIQUIDMETAL TECHNOLOGIES INC Proceeds from (Repayments of) Short-term Debt
LIQUIDMETAL TECHNOLOGIES INC (LQMT) reported Proceeds from (Repayments of) Short-term Debt of -$700.00 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2019-03-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-03-05
- LIQUIDMETAL TECHNOLOGIES INC proceeds from (repayments of) short-term debt for fiscal 2016 was -$700.00K, a 200.00% decline from fiscal 2015.
- LIQUIDMETAL TECHNOLOGIES INC proceeds from (repayments of) short-term debt for fiscal 2015 was $700.00K.
| Period end | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|
| 2016-12-31 | -$700.00K 10-K · filed 2019-03-05 |
| 2015-12-31 | $700.00K 10-K · filed 2018-03-06 |