Liqtech International Inc (LIQT)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,080 | -1,170 | -1,520 | -750 | -4,840 |
| Depreciation Amortization | 1,630 | 1,260 | 870 | 460 | 1,690 |
| Income taxes - deferred | -1,207 | N/A | N/A | N/A | N/A |
| Accounts receivable | 878 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,682 | N/A | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,530 | -2,390 | -490 | 880 |
| Other Operating Activity | -1,269 | -1,260 | -200 | -150 | 130 |
| Operating Cash Flow | $-5,730 | $-3,700 | $-3,240 | $-930 | $-2,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -450 | -190 | -180 | -140 | -620 |
| Net Acquisitions | N/A | -1,870 | 0 | 0 | 0 |
| Other Investing Activity | -1,880 | 0 | 0 | 0 | -20 |
| Investing Cash Flow | $-2,330 | $-2,060 | $-180 | $-140 | $-640 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -132 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 12,071 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,490 | 8,850 | -110 | -50 | 3,670 |
| Financing Cash Flow | $10,450 | $8,850 | $-110 | $-50 | $3,670 |
| Exchange Rate Effect | -1,410 | -1,220 | -80 | -20 | 120 |
| Beginning Cash Position | 4,880 | 4,880 | 4,880 | 4,880 | 3,870 |
| End Cash Position | 5,850 | 6,730 | 1,260 | 3,720 | 4,880 |
| Net Cash Flow | $960 | $1,850 | $-3,610 | $-1,150 | $1,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,730 | -3,700 | -3,240 | -930 | -2,140 |
| Capital Expenditure | -456 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,186 | -3,700 | -3,240 | -930 | -2,140 |