Liqtech International Inc (LIQT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,026 | -833 | -16,419 | -5,021 | -4,083 |
| Depreciation Amortization | 503 | 260 | 1,378 | 996 | 670 |
| Income taxes - deferred | N/A | N/A | 3,857 | 3,193 | 2,842 |
| Accounts receivable | -480 | -162 | 842 | -1,026 | 341 |
| Accounts payable and accrued liabilities | -196 | 227 | -1,192 | -649 | -1,860 |
| Other Working Capital | -427 | -28 | 1,563 | -813 | -455 |
| Other Operating Activity | 795 | 24 | 10,387 | 2,217 | 1,881 |
| Operating Cash Flow | $-1,830 | $-512 | $416 | $-1,103 | $-665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -49 | -374 | -129 | -70 |
| Investing Cash Flow | $-60 | $-49 | $-374 | $-129 | $-70 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -27 | -21 | -18 |
| Common Stock Issued | 1,825 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -109 | -27 | -176 | -113 | -73 |
| Financing Cash Flow | $1,712 | $-31 | $-203 | $-134 | $-91 |
| Exchange Rate Effect | 250 | -101 | -1 | 233 | 92 |
| Beginning Cash Position | 1,209 | 1,209 | 1,371 | 1,371 | 1,371 |
| End Cash Position | 1,281 | 516 | 1,209 | 238 | 637 |
| Net Cash Flow | $72 | $-693 | $-162 | $-1,133 | $-734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,830 | -512 | 416 | -1,103 | -665 |
| Capital Expenditure | -71 | -59 | -374 | -129 | -70 |
| Free Cash Flow | -1,901 | -571 | 42 | -1,232 | -734 |