LiqTech International, Inc. (LIQT)

NASDAQ: LIQT · IEX Real-Time Price · USD

2.570

-0.030 (-1.15%)

At close: Apr 24, 2024, 4:00 PM

2.620

+0.050 (1.95%)

After-hours: Apr 24, 2024, 4:09 PM EDT

LiqTech International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-8.57	-14.17	-11.13	-9.81	0.04	-3.81	-4.46	-16.42	-2.21	-3.07	Upgrade
Depreciation & Amortization	3.14	2.59	2.74	2.83	1.34	0.65	0.94	1.38	1.44	1.63	Upgrade
Share-Based Compensation	0.63	0.93	0.48	0.34	0.2	0.12	0.18	0.44	0.37	0.57	Upgrade
Other Operating Activities	0.62	-1.39	0.7	4.04	-6.13	-0.86	0.03	15.02	-1.69	-4.87	Upgrade
Operating Cash Flow	-4.18	-12.04	-7.2	-2.6	-4.55	-3.91	-3.32	0.42	-2.09	-5.73	Upgrade
Capital Expenditures	-2.89	-1.69	-1.13	-3.71	-2.55	-0.17	-0.12	-0.37	-0.58	-0.46	Upgrade
Acquisitions	0	0	-0.32	-0.3	-1.15	0	0	0	0	-1.87	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	-0.02	0	Upgrade
Investing Cash Flow	-2.89	-1.69	-1.45	-4.01	-3.7	-0.17	-0.12	-0.37	-0.59	-2.33	Upgrade
Share Issuance / Repurchase	0	24.42	0	4.68	14.65	6.03	1.83	0	0	12.07	Upgrade
Debt Issued / Paid	0.58	-10.72	13.9	-0.04	-0.02	-0.01	-0.17	-0.2	-0.22	-0.36	Upgrade
Other Financing Activities	-	-	-	2.58	-	-	2.45	-	-	-1.26	Upgrade
Financing Cash Flow	0.58	13.7	13.9	7.22	14.63	6.02	4.1	-0.2	-0.22	10.45	Upgrade
Exchange Rate Effect	0.31	-0.86	-1.02	2.87	0	0	0	0	0	0	Upgrade
Net Cash Flow	-6.18	-0.89	4.22	3.48	6.01	1.29	1.28	-0.16	-4.48	0.97	Upgrade
Free Cash Flow	-7.07	-13.73	-8.34	-6.31	-7.09	-4.09	-3.44	0.04	-2.67	-6.19	Upgrade
Free Cash Flow Margin	-39.27%	-85.90%	-45.62%	-27.99%	-21.73%	-33.40%	-30.32%	0.30%	-16.87%	-42.51%	Upgrade
Free Cash Flow Per Share	-1.24	-3.10	-3.09	-2.38	-2.89	-2.05	-2.65	0.04	-2.32	-6.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).