Liqtech International Inc (LIQT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,459 | -9,808 | -6,134 | -2,260 | 304 |
| Depreciation Amortization | 631 | 2,827 | 2,019 | 1,183 | 534 |
| Income taxes - deferred | -17 | -63 | -47 | -31 | -15 |
| Accounts receivable | 658 | 3,144 | 2,636 | 1,820 | -1,769 |
| Accounts payable and accrued liabilities | -373 | -2,007 | -2,647 | -2,265 | -1,113 |
| Other Working Capital | 438 | 3,534 | 2,676 | 1,877 | -2,921 |
| Other Operating Activity | -183 | -226 | 893 | 906 | 3,024 |
| Operating Cash Flow | $-1,304 | $-2,599 | $-603 | $1,230 | $-1,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415 | -3,652 | -2,904 | -2,171 | -1,065 |
| Net Acquisitions | N/A | -302 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -302 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -55 | -24 | -23 | -3 |
| Other Investing Activity | 0 | -55 | -24 | -23 | -3 |
| Investing Cash Flow | $-415 | $-4,009 | $-3,230 | $-2,195 | $-1,068 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 7,256 | 7,256 | 7,319 | N/A |
| Other Financing Activity | -101 | -39 | -26 | -17 | -8 |
| Financing Cash Flow | $-101 | $7,217 | $7,230 | $7,302 | $-8 |
| Exchange Rate Effect | -787 | 2,871 | 1,312 | 109 | -451 |
| Beginning Cash Position | 13,265 | 9,784 | 9,784 | 9,784 | 9,784 |
| End Cash Position | 10,675 | 13,265 | 14,493 | 16,230 | 6,299 |
| Net Cash Flow | $-2,589 | $3,481 | $4,709 | $6,446 | $-3,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,304 | -2,599 | -603 | 1,230 | -1,958 |
| Capital Expenditure | -415 | -3,754 | -2,904 | -2,171 | -1,065 |
| Free Cash Flow | -1,719 | -6,353 | -3,507 | -941 | -3,023 |