Replies to post #205513 on Liquidmetal Technologies Inc (LQMT)

[jaybiscuit]

Exactly.

[richardwstevens]

Yes, you're spot on....thank you for the post.

[JoTu]

thanks for the analysis Josh its even more positive when applied to the wording in the management commentary.

Our third quarter results reflect the completion of initial volume production orders under our outsourced manufacturing model. Since July, we have delivered 10,000 parts per month to fill a customer pipeline for a dental application. We expect continued deliveries, at similar volumes, to continue into the middle of 2021. This has allowed us to further validate Yihao as a trusted supplier and technology partner. These successful initial volume production runs are expected to further drive customer confidence in our technology, identify areas of improvement in our operating model, and increase market confidence in the viability of our breakthrough technology in critical fielded products. Concurrently, we continue to execute aggressive sales and marketing programs to add new projects to our pipeline and are developing opportunities for additional licensed manufacturers with domestic operations.

[Almosthere]

“This is clearly an indication of "negative cash flow" will be in rear view mirror soon.

SOMETHING (other than dental part) will be keeping the light on for a long time”

Totally agree Joshua. 5 million left in cash will not go far.

Li must have something in the oven he expects will generate significant revenue in 2021.

[Gamesc]

I must admit I noticed the same thing last week and thought I was crazy taking what you just mentioned and thought it odd that they put more cash in debt securities and only keeping $5 million cash. It was a good healthy jump for short term and long term holds.