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    LiqTech International Inc...

    NASDAQ: LIQT · Real-Time Price · USD
    1.97
    0.08 (4.23%)
    At close: Aug 20, 2025, 3:59 PM
    1.89
    -4.28%
    After-hours: Aug 20, 2025, 05:56 PM EDT

    LiqTech International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.35M -8.57M -14.17M -11.13M
    Depreciation & Amortization
    		 2.74M 3.14M 2.59M 2.74M
    Stock-Based Compensation
    		 664.43K 627.9K 934.42K 481.11K
    Other Working Capital
    		 -1.71M 664.3K -3.94M 787.34K
    Other Non-Cash Items
    		 1.07M 833.04K 2.24M -124.63K
    Deferred Income Tax
    		 -38.84K -57.54K -55.99K -63.04K
    Change in Working Capital
    		 -1.62M -156.95K -3.58M 889.43K
    Operating Cash Flow
    		 -7.53M -4.18M -12.04M -7.2M
    Capital Expenditures
    		 -1.37M -2.89M -1.69M -1.13M
    Cash Acquisitions
    		 n/a n/a 635.00 -317.87K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 943.69K 7.25K 635.00 1.11K
    Investing Cash Flow
    		 -424.04K -2.89M -1.69M -1.45M
    Debt Repayment
    		 -1.43M 580.64K -10.72M 13.9M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.00 n/a n/a
    Financial Cash Flow
    		 8.49M 580.64K 13.7M 13.9M
    Net Cash Flow
    		 446.55K -6.18M -892.01K 4.22M
    Free Cash Flow
    		 -8.9M -7.08M -13.73M -8.34M

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