Liqtech International Inc (LIQT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,341 | -4,500 | -2,388 | -8,571 | -5,359 |
| Depreciation Amortization | 2,516 | 1,636 | 823 | 3,542 | 2,587 |
| Income taxes - deferred | -39 | -29 | -14 | -58 | -43 |
| Accounts receivable | 867 | 268 | 396 | -766 | -1,633 |
| Accounts payable and accrued liabilities | -737 | -562 | -231 | 991 | 878 |
| Other Working Capital | -1,013 | -1,700 | -1,034 | -157 | -653 |
| Other Operating Activity | 218 | 1,107 | 492 | 836 | 1,250 |
| Operating Cash Flow | $-5,528 | $-3,780 | $-1,957 | $-4,184 | $-2,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | 333 | 552 | -2,886 | -2,261 |
| Investing Cash Flow | $-29 | $333 | $552 | $-2,886 | $-2,261 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,107 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,233 | -1,115 | -1,009 | 581 | 718 |
| Financing Cash Flow | $-126 | $-1,115 | $-1,009 | $581 | $718 |
| Exchange Rate Effect | -204 | -371 | -282 | 314 | -248 |
| Beginning Cash Position | 10,422 | 10,422 | 10,422 | 16,597 | 16,597 |
| End Cash Position | 4,535 | 5,490 | 7,726 | 10,422 | 11,833 |
| Net Cash Flow | $-5,887 | $-4,932 | $-2,696 | $-6,175 | $-4,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,528 | -3,780 | -1,957 | -4,184 | -2,974 |
| Capital Expenditure | -977 | -612 | -389 | -2,893 | -2,261 |
| Free Cash Flow | -6,506 | -4,392 | -2,346 | -7,077 | -5,235 |