Liqtech International Inc (LIQT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,602 | -10,345 | -8,571 | -14,169 | -11,127 |
| Depreciation Amortization | 2,724 | 3,351 | 3,542 | 4,975 | 3,576 |
| Income taxes - deferred | -2 | -39 | -58 | -56 | -63 |
| Accounts receivable | -706 | 620 | -766 | -461 | 972 |
| Accounts payable and accrued liabilities | 100 | -1,050 | 991 | -159 | -533 |
| Other Working Capital | -1,282 | -1,622 | -157 | -3,575 | 889 |
| Other Operating Activity | 1,659 | 1,551 | 836 | 1,406 | -918 |
| Operating Cash Flow | $-6,108 | $-7,534 | $-4,184 | $-12,039 | $-7,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218 | -424 | -2,886 | -1,690 | -1,132 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -318 |
| Investing Cash Flow | $-218 | $-424 | $-2,886 | $-1,690 | $-1,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,000 | N/A |
| Debt Issued | 1,214 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -16,800 | 14,283 |
| Common Stock Issued | N/A | 9,922 | N/A | 24,419 | N/A |
| Other Financing Activity | -495 | -1,429 | 581 | 78 | -380 |
| Financing Cash Flow | $719 | $8,493 | $581 | $13,697 | $13,903 |
| Exchange Rate Effect | -192 | -89 | 314 | -860 | -1,024 |
| Beginning Cash Position | 10,869 | 10,422 | 16,597 | 17,489 | 13,265 |
| End Cash Position | 5,070 | 10,869 | 10,422 | 16,597 | 17,489 |
| Net Cash Flow | $-5,798 | $447 | $-6,175 | $-892 | $4,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,108 | -7,534 | -4,184 | -12,039 | -7,204 |
| Capital Expenditure | -395 | -1,368 | -2,893 | -1,691 | -1,133 |
| Free Cash Flow | -6,503 | -8,902 | -7,077 | -13,730 | -8,337 |