LiqTech International, Inc. (LIQT)
USD 1.83
(-4.69%)
USD 1.83
(-4.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.18 Million | -12.03 Million | -7.2 Million | -2.59 Million | -4.54 Million | -3.91 Million |
| Net Income | -8.57 Million | -14.16 Million | -11.12 Million | -9.8 Million | 39.61 Thousand | -3.81 Million |
| Depreciation & Amortization | 3.14 Million | 2.58 Million | 2.74 Million | 2.82 Million | 1.34 Million | 648.73 Thousand |
| Deferred income taxes | -57.53 Thousand | -55.99 Thousand | -63.03 Thousand | -63.2 Thousand | 13.92 Thousand | - |
| Stock-based compensation | 627.9 Thousand | 934.42 Thousand | 481.1 Thousand | 343.78 Thousand | 197.94 Thousand | 116.43 Thousand |
| Change in working capital | -156.95 Thousand | -3.57 Million | 889.43 Thousand | 4.4 Million | -5.62 Million | -1.42 Million |
| Other non-cash items | 833.03 Thousand | 2.24 Million | -124.62 Thousand | -307.04 Thousand | -520.71 Thousand | 556.03 Thousand |
| Investing Cash Flow | -2.88 Million | -1.68 Million | -1.45 Million | -4 Million | -3.7 Million | -170.89 Thousand |
| Investments in PPE | -2.89 Million | -1.69 Million | -1.13 Million | -3.8 Million | -2.57 Million | -178.87 Thousand |
| Acquisitions | 7254.00 | 635.00 | -317.87 Thousand | -301.57 Thousand | -1.15 Million | 7982.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7254.00 | 635.00 | 1113.00 | 102.41 Thousand | 24.36 Thousand | 7982.00 |
| Financing Cash Flow | 580.64 Thousand | 13.69 Million | 13.9 Million | 7.21 Million | 14.62 Million | 6.01 Million |
| Debt repayment | -435.34 Thousand | -16.8 Million | -380.33 Thousand | -38.72 Thousand | -22.56 Thousand | -12.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 24.41 Million | - | 4.66 Million | 14.65 Million | 6.77 Million |
| Other Financing Activities | 1.01 Million | 6.07 Million | 14.28 Million | 2.59 Million | 14.62 Million | -759.82 Thousand |
| Accounts receivables | -765.95 Thousand | -460.83 Thousand | 971.46 Thousand | 3.14 Million | -4.36 Million | -999.09 Thousand |
| Accounts payables | 990.53 Thousand | -158.79 Thousand | -532.71 Thousand | -2 Million | 2.11 Million | 347.24 Thousand |
| Inventory | -1.04 Million | 984.13 Thousand | -336.65 Thousand | -322.8 Thousand | -443.78 Thousand | 32.24 Thousand |
| Other working capital | 664.3 Thousand | -3.93 Million | 787.34 Thousand | 3.59 Million | -2.92 Million | -801.24 Thousand |
| Cash at beginning of period | 16.59 Million | 17.48 Million | 13.26 Million | 9.78 Million | 3.77 Million | 2.48 Million |
| Cash at end of period | 10.42 Million | 16.59 Million | 17.48 Million | 13.26 Million | 9.78 Million | 3.77 Million |
| Capital Expenditure | -2.89 Million | -1.69 Million | -1.13 Million | -3.8 Million | -2.57 Million | -178.87 Thousand |
| Effect of forex changes on cash | 314.11 Thousand | -859.55 Thousand | -1.02 Million | 2.87 Million | -372.21 Thousand | -642.3 Thousand |
| Net cash flow / Change in cash | -6.17 Million | -892 Thousand | 4.22 Million | 3.48 Million | 6 Million | 1.28 Million |
| Free Cash Flow | -7.07 Million | -13.72 Million | -8.33 Million | -6.4 Million | -7.11 Million | -4.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.11 Million | -2.38 Million | -8.57 Million | -3.21 Million | -1.41 Million | -1.55 Million |
| Depreciation & Amortization | 662.48 Thousand | 676.75 Thousand | 3.14 Million | 811.14 Thousand | 799.35 Thousand | 773.65 Thousand |
| Deferred income taxes | -14.15 Thousand | -14.43 Thousand | -57.53 Thousand | -14.44 Thousand | -14.48 Thousand | -14.32 Thousand |
| Stock-based compensation | 166.61 Thousand | 193.32 Thousand | 627.9 Thousand | 133.61 Thousand | 143.19 Thousand | 193.92 Thousand |
| Change in working capital | -666.47 Thousand | -1.03 Million | -156.95 Thousand | 496.28 Thousand | 1.18 Million | -956.13 Thousand |
| Other non-cash items | 2.25 Million | 2.35 Million | 833.03 Thousand | 575.27 Thousand | 86.44 Thousand | 86.79 Thousand |
| Investing Cash Flow | -218.61 Thousand | 551.78 Thousand | -2.88 Million | -624.9 Thousand | -1.97 Million | -202.99 Thousand |
| Investments in PPE | -222.64 Thousand | -389.44 Thousand | -2.89 Million | -632.15 Thousand | -1.97 Million | -202.99 Thousand |
| Acquisitions | 4031.00 | 941.23 Thousand | 7254.00 | 7254.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4031.00 | 941.23 Thousand | 7254.00 | 7254.00 | - | - |
| Financing Cash Flow | -105.71 Thousand | -1 Million | 580.64 Thousand | -137.68 Thousand | 918.42 Thousand | -101.15 Thousand |
| Debt repayment | -105.71 Thousand | -1 Million | -435.34 Thousand | -135.36 Thousand | -99.88 Thousand | -101.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.01 Million | -2319.00 | 1.01 Million | -101.15 Thousand |
| Accounts receivables | -128.02 Thousand | 396.16 Thousand | -765.95 Thousand | 866.99 Thousand | -1.02 Million | -227.45 Thousand |
| Accounts payables | -330.64 Thousand | -231.37 Thousand | 990.53 Thousand | 112.93 Thousand | 329.02 Thousand | -243.12 Thousand |
| Inventory | -166.47 Thousand | -358.76 Thousand | -1.04 Million | -500.75 Thousand | -255.52 Thousand | -6400.00 |
| Other working capital | -41.33 Thousand | -839.69 Thousand | 664.3 Thousand | 17.11 Thousand | 2.13 Million | -479.16 Thousand |
| Cash at beginning of period | 7.72 Million | 10.42 Million | 16.59 Million | 11.83 Million | 12.59 Million | 14.3 Million |
| Cash at end of period | 5.48 Million | 7.72 Million | 10.42 Million | 10.42 Million | 11.83 Million | 12.59 Million |
| Capital Expenditure | -222.64 Thousand | -389.44 Thousand | -2.89 Million | -632.15 Thousand | -1.97 Million | -202.99 Thousand |
| Effect of forex changes on cash | -89.12 Thousand | -281.61 Thousand | 314.11 Thousand | 562.06 Thousand | -492.51 Thousand | 60.29 Thousand |
| Net cash flow / Change in cash | -2.23 Million | -2.69 Million | -6.17 Million | -1.41 Million | -761.73 Thousand | -1.71 Million |
| Free Cash Flow | -2.04 Million | -2.34 Million | -7.07 Million | -1.84 Million | -1.18 Million | -1.67 Million |
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