Liqtech International Inc (LIQT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,808 | 40 | -3,815 | -4,460 | -16,419 |
| Depreciation Amortization | 2,827 | 1,343 | 649 | 940 | 1,378 |
| Income taxes - deferred | -63 | 14 | N/A | N/A | 3,857 |
| Accounts receivable | 3,144 | -4,364 | -183 | -241 | 842 |
| Accounts payable and accrued liabilities | -2,007 | 2,117 | 347 | -488 | -1,192 |
| Other Working Capital | 3,534 | -6,163 | -860 | 311 | 1,563 |
| Other Operating Activity | -226 | 2,466 | -52 | 624 | 10,387 |
| Operating Cash Flow | $-2,599 | $-4,547 | $-3,914 | $-3,315 | $416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,652 | -2,518 | -171 | -124 | -374 |
| Net Acquisitions | -302 | -1,155 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -55 | -27 | N/A | N/A | N/A |
| Other Investing Activity | -55 | -27 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,009 | $-3,701 | $-171 | $-124 | $-374 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -55 | -27 |
| Common Stock Issued | 7,256 | 14,650 | 6,030 | 1,825 | N/A |
| Other Financing Activity | -39 | -23 | -12 | 2,335 | -176 |
| Financing Cash Flow | $7,217 | $14,628 | $6,017 | $4,105 | $-203 |
| Exchange Rate Effect | 2,871 | -372 | -642 | 612 | -1 |
| Beginning Cash Position | 9,784 | 3,776 | 2,486 | 1,209 | 1,371 |
| End Cash Position | 13,265 | 9,784 | 3,776 | 2,486 | 1,209 |
| Net Cash Flow | $3,481 | $6,008 | $1,290 | $1,278 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,599 | -4,547 | -3,914 | -3,315 | 416 |
| Capital Expenditure | -3,754 | -2,543 | -179 | -138 | -374 |
| Free Cash Flow | -6,353 | -7,090 | -4,093 | -3,453 | 42 |