LiqTech International Inc...
(LIQT)
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At close: undefined
1.96
3.29%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -8.57M | -14.17M | -11.13M | -9.81M | 39.62K | -3.81M | -4.46M | -16.42M | -2.19M | -3.08M | -4.85M | -2.77M | 998.89K | -24.37K | -29.36K | -14.97K |
| Depreciation & Amortization | 3.14M | 2.59M | 2.74M | 2.83M | 1.34M | 648.73K | 939.50K | 1.38M | 1.44M | 1.63M | 1.69M | 1.52M | 1.38M | 148.00 | 147.00 | 147.00 |
| Stock-Based Compensation | 627.90K | 934.42K | 481.11K | 343.78K | 197.94K | 116.43K | 178.94K | 435.79K | 369.53K | 573.03K | 1.32M | 120.49K | 123.98K | - | - | - |
| Other Working Capital | 664.30K | -3.94M | 787.34K | 3.59M | -2.93M | -801.24K | 475.18K | 3.06M | -1.22M | -2.98M | 1.32M | -34.73K | 197.27K | 24.00 | - | - |
| Other Non-Cash Items | 833.04K | 2.24M | -124.63K | -307.04K | -520.71K | 556.04K | -284.28K | 9.60M | 93.41K | 422.66K | 435.57K | 1.18M | -145.48K | - | - | - |
| Deferred Income Tax | -57.54K | -55.99K | -63.04K | -63.20K | 13.93K | - | - | 3.86M | -250.52K | -1.21M | -1.62M | -993.98K | 177.66K | - | - | - |
| Change in Working Capital | -156.95K | -3.58M | 889.43K | 4.41M | -5.62M | -1.42M | 310.83K | 1.56M | -1.56M | -4.07M | 886.52K | 471.57K | -2.53M | -955 | 5.38K | 2.02K |
| Operating Cash Flow | -4.18M | -12.04M | -7.20M | -2.60M | -4.55M | -3.91M | -3.32M | 415.79K | -2.09M | -5.73M | -2.14M | -478.08K | 5.15K | -25.18K | -23.84K | -12.79K |
| Capital Expenditures | -2.89M | -1.69M | -1.13M | -3.81M | -2.57M | -178.87K | -137.67K | -373.74K | -576.28K | -456.43K | -628.90K | -1.49M | -1.57M | - | - | - |
| Acquisitions | - | 635.00 | -317.87K | -301.57K | -1.15M | 7.98K | 14.00K | - | - | -1.87M | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | -16.38K | - | -23.09K | -254.27K | -64.17K | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 7.25K | 635.00 | 1.11K | 102.42K | 24.36K | 7.98K | 14.00K | - | -16.38K | -1.87M | 3.50K | 2.49K | 689.83K | - | - | - |
| Investing Cash Flow | -2.89M | -1.69M | -1.45M | -4.01M | -3.70M | -170.89K | -123.67K | -373.74K | -592.66K | -2.33M | -648.50K | -1.74M | -946.64K | - | - | - |
| Debt Repayment | 580.64K | -10.72M | 13.90M | -38.73K | -22.57K | -12.40K | -168.57K | -202.62K | -223.07K | -355.54K | -170.29K | -5.13M | 133.53K | 67.18K | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | -4.58M | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | 2.59M | 133.20K | - | 2.45M | - | - | -1.26M | - | 3.06M | 1.58M | -20.00K | - | - |
| Financial Cash Flow | 580.64K | 13.70M | 13.90M | 7.22M | 14.63M | 6.02M | 4.10M | -202.62K | -223.07K | 10.45M | 3.68M | 5.00M | 1.74M | 25.00K | 20.00K | - |
| Net Cash Flow | -6.18M | -892.01K | 4.22M | 3.48M | 6.01M | 1.29M | 1.28M | -161.94K | -4.48M | 969.48K | 1.01M | 2.84M | 473.80K | -175 | -3.83K | -12.79K |
| Free Cash Flow | -7.08M | -13.73M | -8.34M | -6.41M | -7.12M | -4.09M | -3.45M | 42.05K | -2.67M | -6.19M | -2.77M | -1.97M | -1.57M | -25.18K | -23.84K | -12.79K |