Liquidmetal Technologies Inc (LQMT)

[joshuaeyu]

CHANGE IS GOOD......STAY TUNE


2020 Annual Report PR

Cash and restricted cash totaled $19.5 million at December 31, 2019, as compared to $35.2 million at December 31, 2018. The change is primarily associated with the purchase of investments in debt securities,

which have resulted in an increase interest and investment income to $459 thousand during 2019 from $259 thousand during 2018.



2021 Annual Report PR

As of December 31, 2020, the Company had $1,519 thousand in cash and cash equivalents and restricted cash, as well as $27,488 thousand in investments in debt securities.

Those readily available sources of liquidity are accessible to advance the Company’s existing strategy, and/or the pursuit of an alternative strategy.