LiqTech International Inc... (LIQT)

NASDAQ: LIQT · Real-Time Price · USD

1.55

0.05 (3.68%)

At close: May 02, 2025, 2:31 PM

LiqTech International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-10.35M	-8.57M	-14.17M	-11.13M	-9.81M	39.62K	-3.81M	-4.46M	-16.42M
Depreciation & Amortization	2.74M	3.14M	2.59M	2.74M	2.83M	1.34M	648.73K	939.5K	1.38M
Stock-Based Compensation	664.43K	627.9K	934.42K	481.11K	343.78K	197.94K	116.43K	178.94K	435.79K
Other Working Capital	n/a	664.3K	-3.94M	787.34K	3.59M	-2.93M	-801.24K	475.18K	3.06M
Other Non-Cash Items	-549.65K	833.04K	2.24M	-124.63K	-307.04K	-520.71K	556.04K	-284.28K	9.6M
Deferred Income Tax	-38.84K	-57.54K	-55.99K	-63.04K	-63.2K	13.93K	n/a	n/a	3.86M
Change in Working Capital	n/a	-156.95K	-3.58M	889.43K	4.41M	-5.62M	-1.42M	310.83K	1.56M
Operating Cash Flow	-7.53M	-4.18M	-12.04M	-7.2M	-2.6M	-4.55M	-3.91M	-3.32M	415.79K
Capital Expenditures	-1.37M	-2.89M	-1.69M	-1.13M	-3.81M	-2.57M	-178.87K	-137.67K	-373.74K
Cash Acquisitions	n/a	n/a	635.00	-317.87K	-301.57K	-1.15M	7.98K	14K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	943.69K	7.25K	635.00	1.11K	102.42K	24.36K	7.98K	14K	n/a
Investing Cash Flow	-424.04K	-2.89M	-1.69M	-1.45M	-4.01M	-3.7M	-170.89K	-123.67K	-373.74K
Debt Repayment	n/a	580.64K	-10.72M	13.9M	-38.73K	-22.57K	-12.4K	-168.57K	-202.62K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.49M	n/a	n/a	n/a	2.59M	133.2K	n/a	-192.74K	n/a
Financial Cash Flow	8.49M	580.64K	13.7M	13.9M	7.22M	14.63M	6.02M	4.1M	-202.62K
Net Cash Flow	446.55K	-6.18M	-892.01K	4.22M	3.48M	6.01M	1.29M	1.28M	-161.94K
Free Cash Flow	-8.9M	-7.08M	-13.73M	-8.34M	-6.41M	-7.12M	-4.09M	-3.45M	42.05K