Liqtech International Inc (LIQT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,254 | -3,746 | -11,127 | -8,462 | -5,558 |
| Depreciation Amortization | 3,904 | 1,044 | 3,576 | 2,512 | 1,551 |
| Income taxes - deferred | -29 | -15 | -63 | -48 | -32 |
| Accounts receivable | -661 | -238 | 972 | 742 | 634 |
| Accounts payable and accrued liabilities | 432 | 415 | -533 | -188 | -505 |
| Other Working Capital | -4,899 | -2,496 | 889 | 1,991 | 2,902 |
| Other Operating Activity | 474 | 2 | -918 | -955 | 98 |
| Operating Cash Flow | $-11,032 | $-5,035 | $-7,204 | $-4,408 | $-910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -183 | -1,132 | -931 | -717 |
| Net Acquisitions | N/A | N/A | -318 | -322 | N/A |
| Investing Cash Flow | $-229 | $-183 | $-1,450 | $-1,253 | $-717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -16,800 | N/A | 14,283 | N/A | 14,283 |
| Common Stock Issued | 24,454 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -180 | -932 | -380 | 13,996 | -193 |
| Financing Cash Flow | $13,474 | $-932 | $13,903 | $13,996 | $14,091 |
| Exchange Rate Effect | -6 | -113 | -1,024 | -907 | -611 |
| Beginning Cash Position | 17,489 | 17,489 | 13,265 | 13,265 | 13,265 |
| End Cash Position | 19,696 | 11,227 | 17,489 | 20,692 | 25,117 |
| Net Cash Flow | $2,206 | $-6,262 | $4,225 | $7,428 | $11,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,032 | -5,035 | -7,204 | -4,408 | -910 |
| Capital Expenditure | -230 | -183 | -1,133 | -932 | -718 |
| Free Cash Flow | -11,262 | -5,218 | -8,337 | -5,340 | -1,629 |