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LiqTech International, Inc. (LIQT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.7200+0.0100 (+0.37%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,571
-8,571
-14,169
-11,127
-9,808
Depreciation & amortisation
3,141
3,141
2,586
2,740
2,827
Deferred income taxes
-57.539
-57.539
-55.994
-63.036
-63.2
Stock-based compensation
627.904
627.904
934.423
481.105
343.78
Change in working capital
-156.954
-156.954
-3,575
889.434
3,534
Accounts receivable
-765.956
-765.956
-460.837
971.46
3,144
Inventory
-1,046
-1,046
984.13
-336.651
-322.8
Accounts payable
990.538
990.538
-158.797
-532.718
-2,007
Other working capital
-7,077
-7,077
-13,730
-8,337
-6,408
Other non-cash items
400.903
400.903
2,242
-123.514
-306.077
Net cash provided by operating activities
-4,184
-4,184
-12,039
-7,204
-2,599
Cash flows from investing activities
Investments in property, plant and equipment
-2,893
-2,893
-1,691
-1,133
-3,809
Acquisitions, net
-
-
0
-317.874
-301.573
Net cash used for investing activities
-2,886
-2,886
-1,690
-1,450
-4,009
Cash flows from financing activities
Debt repayment
-435.343
-435.343
-16,800
-380.334
-38.725
Common stock issued
0
0
24,419
0
4,662
Net cash used provided by (used for) financing activities
580.645
580.645
13,697
13,903
7,217
Net change in cash
-6,175
-6,175
-892.009
4,225
3,481
Cash at beginning of period
16,597
16,597
17,489
13,264
9,784
Cash at end of period
10,422
10,422
16,597
17,489
13,264
Free cash flow
Operating cash flow
-4,184
-4,184
-12,039
-7,204
-2,599
Capital expenditure
-2,893
-2,893
-1,691
-1,133
-3,809
Free cash flow
-7,077
-7,077
-13,730
-8,337
-6,408