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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40 | 837 | 181 | 34 | -3,815 |
| Depreciation Amortization | 1,343 | 853 | 554 | 278 | 649 |
| Income taxes - deferred | 14 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,364 | -4,652 | -7,152 | -1,403 | -183 |
| Accounts payable and accrued liabilities | 2,117 | 1,482 | 2,595 | 3,419 | 347 |
| Other Working Capital | -6,163 | -6,384 | -5,957 | -1,329 | -860 |
| Other Operating Activity | 2,466 | 3,345 | 4,709 | -1,887 | -52 |
| Operating Cash Flow | $-4,547 | $-4,519 | $-5,071 | $-888 | $-3,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,518 | -510 | -328 | -170 | -171 |
| Net Acquisitions | -1,155 | -1,155 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -27 | 24 | N/A | N/A | N/A |
| Other Investing Activity | -27 | 24 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,701 | $-1,642 | $-328 | $-170 | $-171 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,650 | 14,735 | 14,808 | 133 | 6,030 |
| Other Financing Activity | -23 | -14 | -9 | -7 | -12 |
| Financing Cash Flow | $14,628 | $14,721 | $14,799 | $126 | $6,017 |
| Exchange Rate Effect | -372 | -700 | 179 | -244 | -642 |
| Beginning Cash Position | 3,776 | 3,776 | 3,776 | 3,776 | 2,486 |
| End Cash Position | 9,784 | 11,636 | 13,356 | 2,601 | 3,776 |
| Net Cash Flow | $6,008 | $7,860 | $9,580 | $-1,175 | $1,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,547 | -4,519 | -5,071 | -888 | -3,914 |
| Capital Expenditure | -2,543 | -510 | -328 | -170 | -179 |
| Free Cash Flow | -7,090 | -5,029 | -5,398 | -1,058 | -4,093 |