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Replies to post #20733 on Liquidmetal Technologies Inc (LQMT)
rarefind
11/13/12 5:22 PM
#20735 RE: jeffshir #20733
For the nine months ended September 30, 2012, the Company’s cash used in operating activities was $3,656, cash used in investing activities was $64, and cash provided by financing activities was $12,299. As of September 30, 2012, the Company had a cash balance of $8,701.
sandy4
#20736 RE: jeffshir #20733
snidely
11/13/12 6:58 PM
#20751 RE: jeffshir #20733