Liqtech International Inc (LIQT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,754 | -2,188 | -2,322 | -2,944 | -1,174 |
| Depreciation Amortization | 353 | 1,444 | 1,056 | 691 | 349 |
| Income taxes - deferred | 2,719 | -251 | -704 | -820 | -162 |
| Accounts receivable | 799 | -1,281 | -1,885 | 551 | 315 |
| Accounts payable and accrued liabilities | -1,909 | 1,118 | 242 | -769 | -906 |
| Other Working Capital | 110 | -1,559 | -340 | 1,205 | -493 |
| Other Operating Activity | 1,395 | 625 | 2,019 | 444 | 677 |
| Operating Cash Flow | $-287 | $-2,091 | $-1,935 | $-1,642 | $-1,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -576 | -409 | -142 | -92 |
| Purchase Of Investment | N/A | -16 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-52 | $-593 | $-409 | $-142 | $-92 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -13 | -223 | -176 | -138 | -118 |
| Financing Cash Flow | $-39 | $-223 | $-176 | $-138 | $-118 |
| Exchange Rate Effect | 325 | -1,576 | -986 | -830 | -1,170 |
| Beginning Cash Position | 1,371 | 5,854 | 5,854 | 5,854 | 5,854 |
| End Cash Position | 1,317 | 1,371 | 2,348 | 3,102 | 3,080 |
| Net Cash Flow | $-54 | $-4,483 | $-3,506 | $-2,752 | $-2,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | -287 | -2,091 | -1,935 | -1,642 | -1,394 |
| Capital Expenditure | -52 | -576 | -409 | -142 | -92 |
| Free Cash Flow | -339 | -2,667 | -2,344 | -1,784 | -1,486 |