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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,359 | -3,945 | -2,390 | -14,169 | -12,006 |
| Depreciation Amortization | 2,587 | 1,702 | 841 | 4,975 | 4,564 |
| Income taxes - deferred | -43 | -29 | -14 | -56 | -42 |
| Accounts receivable | -1,633 | -607 | -379 | -461 | -1,263 |
| Accounts payable and accrued liabilities | 878 | 549 | 792 | -159 | 212 |
| Other Working Capital | -653 | -1,836 | -880 | -3,575 | -4,630 |
| Other Operating Activity | 1,250 | 409 | -255 | 1,406 | 1,682 |
| Operating Cash Flow | $-2,974 | $-3,757 | $-2,285 | $-12,039 | $-11,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,261 | -291 | -88 | -1,690 | -792 |
| Investing Cash Flow | $-2,261 | $-291 | $-88 | $-1,690 | $-792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,000 | 6,000 |
| Debt Repayment | N/A | N/A | N/A | -16,800 | -16,800 |
| Common Stock Issued | N/A | N/A | N/A | 24,419 | 24,419 |
| Other Financing Activity | 718 | -200 | -99 | 78 | -259 |
| Financing Cash Flow | $718 | $-200 | $-99 | $13,697 | $13,359 |
| Exchange Rate Effect | -248 | 245 | 184 | -860 | -969 |
| Beginning Cash Position | 16,597 | 16,597 | 16,597 | 17,489 | 17,489 |
| End Cash Position | 11,833 | 12,595 | 14,310 | 16,597 | 17,605 |
| Net Cash Flow | $-4,764 | $-4,003 | $-2,287 | $-892 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,974 | -3,757 | -2,285 | -12,039 | -11,483 |
| Capital Expenditure | -2,261 | -291 | -88 | -1,691 | -793 |
| Free Cash Flow | -5,235 | -4,047 | -2,373 | -13,730 | -12,275 |