Liqtech International Inc (LIQT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,345 | -8,571 | -14,169 | -11,127 | -9,808 |
| Depreciation Amortization | 3,351 | 3,542 | 4,975 | 3,576 | 2,827 |
| Income taxes - deferred | -39 | -58 | -56 | -63 | -63 |
| Accounts receivable | 620 | -766 | -461 | 972 | 3,144 |
| Accounts payable and accrued liabilities | -1,050 | 991 | -159 | -533 | -2,007 |
| Other Working Capital | -1,622 | -157 | -3,575 | 889 | 3,534 |
| Other Operating Activity | 1,551 | 836 | 1,406 | -918 | -226 |
| Operating Cash Flow | $-7,534 | $-4,184 | $-12,039 | $-7,204 | $-2,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424 | -2,886 | -1,690 | -1,132 | -3,652 |
| Net Acquisitions | N/A | N/A | N/A | -318 | -302 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -55 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -55 |
| Investing Cash Flow | $-424 | $-2,886 | $-1,690 | $-1,450 | $-4,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -16,800 | 14,283 | N/A |
| Common Stock Issued | 9,922 | N/A | 24,419 | N/A | 7,256 |
| Other Financing Activity | -1,429 | 581 | 78 | -380 | -39 |
| Financing Cash Flow | $8,493 | $581 | $13,697 | $13,903 | $7,217 |
| Exchange Rate Effect | -89 | 314 | -860 | -1,024 | 2,871 |
| Beginning Cash Position | 10,422 | 16,597 | 17,489 | 13,265 | 9,784 |
| End Cash Position | 10,869 | 10,422 | 16,597 | 17,489 | 13,265 |
| Net Cash Flow | $447 | $-6,175 | $-892 | $4,225 | $3,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,534 | -4,184 | -12,039 | -7,204 | -2,599 |
| Capital Expenditure | -1,368 | -2,893 | -1,691 | -1,133 | -3,754 |
| Free Cash Flow | -8,902 | -7,077 | -13,730 | -8,337 | -6,353 |