LIQT Stock Annual Cash Flow. Download in Excel
LiqTech International Inc.
LIQT 
NSC
Sector: Industrials
Industry: Pollution & Treatment Controls
1.80
USD
0.02
(1.12%)
Previous close: 1.78 Open: 1.78 Bid: 1.76 Ask: 2.02
52 week range
1.76 4.10
Mkt Cap: 13 M Avg Vol (90 Days): 11,066
Last updated: Wednesday 30th October 2024
Financials
LIQT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 712273.0 | -175948.0 | -1 M | 564359.0 | 239625.0 | -443780.0 | -322800.0 | -336651.0 | 984130.0 | -1 M |
| (Increase) Decrease in other current assets | -1 M | -250523.0 | 4 M | -134175.0 | -4 M | -63200.0 | -63036.0 | -768543.0 | 235283.0 | |
| (Increase) Decrease in other current liabilities | -591409.0 | -1 M | 2 M | 353070.0 | 209490.0 | 28755.0 | 2 M | 455185.0 | -695616.0 | -1 M |
| (Increase) Decrease in payables | -3 M | 1 M | -1 M | -487458.0 | 347249.0 | 2 M | -2 M | -532718.0 | -158797.0 | 990538.0 |
| (Increase) Decrease in receivables | 877457.0 | -1 M | 841918.0 | -241256.0 | -183280.0 | -4 M | 3 M | 971460.0 | -460837.0 | -765956.0 |
| Acquisitions | -2 M | -1 M | -301573.0 | -317874.0 | ||||||
| AssetImpairmentCharge | 203996.0 | 174143.0 | 8 M | -206155.0 | 207384.0 | |||||
| CapitalExpenditureReported | 456432.0 | 576278.0 | 373740.0 | 137674.0 | 178872.0 | 3 M | 4 M | 1 M | 2 M | 3 M |
| Cash at beginning of period | 5 M | 6 M | 1 M | 1 M | 2 M | 4 M | 10 M | 13 M | 17 M | 17 M |
| Cash at end of period | 8 M | 1 M | 1 M | 2 M | 4 M | 10 M | 13 M | 17 M | 17 M | 10 M |
| Cash flow | -6 M | -2 M | 122968.0 | -3 M | -4 M | -5 M | -2 M | -6 M | -12 M | -4 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -666603.0 | -80914.0 | -123673.0 | -170890.0 | -4 M | -4 M | -1 M | -2 M | -3 M |
| ChangeInAccountPayable | -3 M | 1 M | -1 M | -487458.0 | 347249.0 | 2 M | -2 M | -532718.0 | -158797.0 | 990538.0 |
| ChangeInAccruedExpense | -2 M | -24671.0 | 1 M | 80797.0 | -692550.0 | 1 M | 1 M | 798543.0 | -2 M | 639309.0 |
| ChangeInInterestPayable | -2 M | -24671.0 | 1 M | 80797.0 | -692550.0 | 1 M | ||||
| ChangeInPayablesAndAccruedExpense | -5 M | 1 M | -173743.0 | -406661.0 | -345301.0 | 4 M | -651073.0 | 265825.0 | -2 M | 2 M |
| ChangeInPrepaidAssets | -15245.0 | 49012.0 | -57666.0 | 41314.0 | -184009.0 | -165383.0 | 565.0 | 479423.0 | -354307.0 | 1 M |
| ChangeInWorkingCapital | -5 M | -2 M | 5 M | 310826.0 | -397650.0 | -6 M | 4 M | 2 M | -3 M | 348455.0 |
| ChangesInAccountReceivables | 841918.0 | -241256.0 | -183280.0 | -4 M | 3 M | 971460.0 | -460837.0 | -765956.0 | ||
| Depreciation | 2 M | 1 M | 1 M | 939500.0 | 648734.0 | 1 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 2 M | 1 M | 1 M | 939500.0 | 648734.0 | 1 M | 3 M | 4 M | 5 M | 4 M |
| DepreciationAndAmortization | 2 M | 1 M | 1 M | 939500.0 | 648734.0 | 1 M | 3 M | 3 M | 3 M | 3 M |
| Effect of exchange rate changes | 1 M | -2 M | -1376.0 | 611884.0 | -642304.0 | -372213.0 | 3 M | -1 M | -859554.0 | 314119.0 |
| FinancingCashFlow | 10 M | -223072.0 | -202619.0 | 4 M | 6 M | 15 M | 7 M | 14 M | 14 M | 580645.0 |
| Free cash flow | -6 M | -3 M | -250772.0 | -3 M | -4 M | -7 M | -6 M | -8 M | -14 M | -7 M |
| GainLossOnSaleOfBusiness | 439388.0 | |||||||||
| GainLossOnSaleOfPPE | 946.0 | 24065.0 | -4907.0 | 21060.0 | -27772.0 | -1113.0 | -635.0 | -7254.0 | ||
| IncomeTaxPaidSupplementalData | 1000.0 | 570.0 | 590.0 | 580.0 | 570.0 | 17413.0 | 13726.0 | |||
| InterestPaidSupplementalData | 53379.0 | 51232.0 | 38945.0 | 45888.0 | 44604.0 | 8810.0 | 103953.0 | 635671.0 | 348575.0 | 178872.0 |
| Issuance of capital stock | 12 M | 2 M | 6 M | 15 M | 5 M | |||||
| Issuance of debt | -131559.0 | 6 M | ||||||||
| IssuanceOfCapitalStock | 12 M | 2 M | 6 M | 15 M | 5 M | |||||
| IssuanceOfDebt | -355537.0 | -223072.0 | -202619.0 | -54929.0 | 14 M | 6 M | ||||
| Net cash from financing activities | 10 M | -223072.0 | -202619.0 | 4 M | 6 M | 15 M | 7 M | 14 M | 14 M | 580645.0 |
| Net cash from investing activities | -3 M | -592656.0 | -80914.0 | -123673.0 | -170890.0 | -4 M | -4 M | -1 M | -2 M | -3 M |
| Net cash from operating activities | -6 M | -2 M | 122968.0 | -3 M | -4 M | -5 M | -3 M | -7 M | -12 M | -4 M |
| Net change in cash & cash equivalents | 3 M | -6 M | -161941.0 | 1 M | 1 M | 6 M | 3 M | 4 M | -32455.0 | -6 M |
| Net income from continuing operations | -3 M | -2 M | -16 M | -4 M | -4 M | 39616.0 | -10 M | -11 M | -14 M | -9 M |
| NetBusinessPurchaseAndSale | -2 M | -1 M | -607650.0 | -317874.0 | ||||||
| NetCommonStockIssuance | 12 M | 2 M | 6 M | 15 M | 5 M | |||||
| NetForeignCurrencyExchangeGainLoss | -1 M | |||||||||
| NetIntangiblesPurchaseAndSale | -27378.0 | -55198.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -218879.0 | -90325.0 | 292826.0 | |||||||
| NetInvestmentPurchaseAndSale | -218879.0 | -90325.0 | 292826.0 | |||||||
| NetIssuancePaymentsOfDebt | -355537.0 | -223072.0 | -202619.0 | -54929.0 | 14 M | 6 M | ||||
| NetLongTermDebtIssuance | -223978.0 | -223072.0 | -202619.0 | -54929.0 | 14 M | |||||
| NetPPEPurchaseAndSale | -456432.0 | -576278.0 | -373740.0 | -123673.0 | -170890.0 | -3 M | -4 M | -1 M | -2 M | -3 M |
| NetPreferredStockIssuance | 3 M | |||||||||
| Operating (gains) losses | 946.0 | 24065.0 | -467164.0 | -520711.0 | -902213.0 | -946921.0 | -635.0 | 432134.0 | ||
| Other financing charges net | -1 M | -306375.0 | -12397.0 | -22569.0 | -38725.0 | 14 M | -17 M | 580645.0 | ||
| Other investing changes net | -218879.0 | -73947.0 | 292826.0 | |||||||
| Other non-cash items | 560903.0 | 624403.0 | 10 M | -129400.0 | 116434.0 | 180530.0 | 1 M | 481105.0 | 242580.0 | 64956.0 |
| PreferredStockIssuance | 3 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 3 M | 24 M | ||||||||
| ProceedsFromStockOptionExercised | 133200.0 | 18500.0 | ||||||||
| Purchase of Float term investments | -16378.0 | |||||||||
| Purchase of property plant & equipment | -456432.0 | -576278.0 | -373740.0 | -123673.0 | -170890.0 | -3 M | -4 M | -1 M | -2 M | -3 M |
| Purchase of short term investments | 14 M | |||||||||
| PurchaseOfIntangibles | -27378.0 | -55198.0 | ||||||||
| PurchaseOfInvestment | -16378.0 | |||||||||
| PurchaseOfPPE | -456432.0 | -576278.0 | -373740.0 | -137674.0 | -178872.0 | -3 M | -4 M | -1 M | -2 M | -3 M |
| Repayment of debt | -223978.0 | -223072.0 | -202619.0 | -54929.0 | ||||||
| RepaymentOfDebt | -355537.0 | -223072.0 | -202619.0 | -54929.0 | ||||||
| Revenue per share | 835331.0 | 2 M | 400903.0 | |||||||
| SaleOfBusiness | -306077.0 | |||||||||
| SaleOfPPE | 14001.0 | 7982.0 | 24362.0 | 102416.0 | 1113.0 | 635.0 | 7254.0 | |||
| ShortTermDebtIssuance | 6 M | |||||||||
| ShortTermDebtPayments | -131559.0 | |||||||||
| StockBasedCompensation | 573029.0 | 369531.0 | 435794.0 | 178944.0 | 116434.0 | 197943.0 | 343780.0 | 481105.0 | 934423.0 | 627904.0 |
| UnrealizedGainLossOnInvestmentSecurities | 797.0 | 16556.0 | 901250.0 |
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