LiqTech International Inc...

NASDAQ: LIQT · Real-Time Price · USD
1.96
-0.03 (-1.51%)
At close: Aug 15, 2025, 11:47 AM

LiqTech International Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-10.35M -8.57M -14.17M -11.13M
Depreciation & Amortization
2.74M 3.14M 2.59M 2.74M
Stock-Based Compensation
664.43K 627.9K 934.42K 481.11K
Other Working Capital
n/a 664.3K -3.94M 787.34K
Other Non-Cash Items
1.07M 833.04K 2.24M -124.63K
Deferred Income Tax
-38.84K -57.54K -55.99K -63.04K
Change in Working Capital
-1.62M -156.95K -3.58M 889.43K
Operating Cash Flow
-7.53M -4.18M -12.04M -7.2M
Capital Expenditures
-1.37M -2.89M -1.69M -1.13M
Cash Acquisitions
n/a n/a 635.00 -317.87K
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
943.69K 7.25K 635.00 1.11K
Investing Cash Flow
-424.04K -2.89M -1.69M -1.45M
Debt Repayment
-1.43M 580.64K -10.72M 13.9M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a 1.00 n/a n/a
Financial Cash Flow
8.49M 580.64K 13.7M 13.9M
Net Cash Flow
446.55K -6.18M -892.01K 4.22M
Free Cash Flow
-8.9M -7.08M -13.73M -8.34M