Liqtech International Inc (LIQT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,719 | -1,797 | -1,533 | -4,460 | -3,505 |
| Depreciation Amortization | 622 | 430 | 218 | 940 | 733 |
| Accounts receivable | -1,369 | -320 | -19 | -241 | -479 |
| Accounts payable and accrued liabilities | -301 | -251 | 299 | -488 | 28 |
| Other Working Capital | -1,834 | -2,052 | -525 | 311 | -47 |
| Other Operating Activity | 1,764 | 658 | -201 | 624 | 570 |
| Operating Cash Flow | $-3,838 | $-3,331 | $-1,763 | $-3,315 | $-2,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -83 | -60 | -124 | -82 |
| Investing Cash Flow | $-146 | $-83 | $-60 | $-124 | $-82 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -55 | -6 |
| Common Stock Issued | 5,865 | 5,865 | N/A | 1,825 | 1,825 |
| Other Financing Activity | 48 | -15 | -12 | 2,335 | -111 |
| Financing Cash Flow | $5,913 | $5,850 | $-12 | $4,105 | $1,708 |
| Exchange Rate Effect | -554 | -431 | 176 | 612 | 395 |
| Beginning Cash Position | 2,486 | 2,486 | 2,486 | 1,209 | 1,209 |
| End Cash Position | 3,862 | 4,492 | 827 | 2,486 | 529 |
| Net Cash Flow | $1,375 | $2,005 | $-1,659 | $1,278 | $-680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,838 | -3,331 | -1,763 | -3,315 | -2,701 |
| Capital Expenditure | -146 | -83 | -60 | -138 | -95 |
| Free Cash Flow | -3,984 | -3,414 | -1,823 | -3,453 | -2,796 |