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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2006
Cash Flows From Operating Activities
Net Income	-2,188	-3,083	-4,840	N/A	N/A
Depreciation Amortization	1,444	1,631	1,690	N/A	N/A
Income taxes - deferred	-251	-1,207	N/A	N/A	N/A
Accounts receivable	-1,281	878	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,118	-2,682	N/A	N/A	N/A
Other Working Capital	-1,559	-4,071	880	N/A	N/A
Other Operating Activity	625	2,800	130	0	0
Operating Cash Flow	$-2,091	$-5,734	$-2,140	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-576	-456	-620	N/A	N/A
Net Acquisitions	N/A	-1,875	0	N/A	N/A
Purchase Of Investment	-16	N/A	N/A	N/A	N/A
Other Investing Activity	0	0	-20	0	0
Investing Cash Flow	$-593	$-2,331	$-640	$N/A	$N/A

Cash Flows From Financing Activities
Debt Repayment	N/A	-132	N/A	N/A	N/A
Common Stock Issued	N/A	12,071	N/A	N/A	N/A
Other Financing Activity	-223	-1,488	3,670	0	0
Financing Cash Flow	$-223	$10,452	$3,670	$N/A	$N/A

Exchange Rate Effect	-1,577	-1,418	120	N/A	N/A
Beginning Cash Position	5,854	4,884	3,870	N/A	N/A
End Cash Position	1,371	5,854	4,880	N/A	N/A
Net Cash Flow	$-4,483	$970	$1,010	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-2,091	-5,734	-2,140	N/A	N/A
Capital Expenditure	-576	-456	N/A	N/A	N/A
Free Cash Flow	-2,667	-6,190	-2,140	0	0