Liquidmetal Technologies (LQMT) Cash Flow Statement

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Net loss attributable to Liquidmetal Technologies, Inc.
Add: (loss) income related to discontinued operations
Net loss including discontinued operations attributable to Liquidmetal Technologies, Inc.
Gain on disposal of asset
Loss attributable to noncontrolling interest of consolidated subsidiary
Depreciation and amortization	291K
Amortization of debt discount
Stock-based compensation	718K
Bad debt expense
Warranty recovery
Loss (gain) from change in value of warrants
Gain from change in value of conversion feature
Trade accounts receivable	21K
Inventories	-55K
Prepaid expenses and other current assets	266K
Other assets
Accounts payable	-276K
Accrued expenses
Deferred revenue	-77K
Other liabilities
Net cash used in continuing operations
Net cash used in discontinued operations
Net cash used in operating activities	-4.06M
Purchases of property and equipment	-56K
Investment in patents and trademarks	-22K
Net cash used in investing activities	924K
Proceeds from borrowings
Repayment of borrowings
Net cash provided by financing activities	8.42M
Effect of foreign exchange translation
Net (decrease) increase in cash and cash equivalents	5.28M
Cash and cash equivalents at beginning of period	2.77M
Cash and cash equivalents at end of period	8.05M

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