LiqTech International, Inc. (LIQT)

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LIQT
Financials

2.86 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-8.571	-14.169	-11.127	-9.808	0.04	-3.815	-4.46	-16.419	-2.188	-3.082	-4.847	-2.774	0.999	-0.024	-0.029	-0.015
Depreciation & Amortization Numbers are in millions	3.141	2.586	2.74	2.827	1.343	0.649	0.94	1.378	1.444	1.631	1.69	1.516	1.38	0	0	0
Deferred Income Tax Numbers are in millions	-0.058	-0.056	-0.063	-0.063	0.014	0	0	3.857	-0.251	-1.207	-1.623	-0.994	0.178	0	0	0
Stock Based Compensation Numbers are in millions	0.628	0.934	0.481	0.344	0.198	0.116	0.179	0.436	0.37	0.573	1.317	0.12	0.124	0	0	0
Change In Working Capital Numbers are in millions	-0.157	-3.575	0.889	4.409	-5.621	-1.421	0.311	1.563	-1.559	-4.071	0.887	0.472	-2.53	-0.001	0.005	0.002
Accounts Receivables Numbers are in millions	-0.766	-0.461	0.971	3.144	-4.364	-0.999	-0.241	0.842	-1.281	0.877	0.699	2.405	-3.593	0	0	0
Inventory Numbers are in millions	-1.046	0.984	-0.337	-0.323	-0.444	0.032	0.564	-1.148	-0.176	0.712	-0.435	-1.161	-1.095	0	0	0
Accounts Payables Numbers are in millions	0.991	-0.159	-0.533	-2.007	2.117	0.347	-0.487	-1.192	1.118	-2.682	-0.702	-0.738	1.961	-0.001	0.005	0.002
Other Working Capital Numbers are in millions	0.664	-3.94	0.787	3.595	-2.93	-0.801	0.475	3.061	-1.221	-2.978	1.325	-0.035	0.197	0	0	0
Other Non Cash Items Numbers are in millions	0.833	2.241	-0.125	-0.307	-0.521	0.556	-0.284	9.601	0.093	0.423	0.436	1.182	-0.145	0	0	0
Operating Cash Flow Numbers are in millions	-4.184	-12.039	-7.204	-2.599	-4.547	-3.914	-3.315	0.416	-2.091	-5.734	-2.141	-0.478	0.005	-0.025	-0.024	-0.013
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.893	-1.691	-1.133	-3.809	-2.57	-0.179	-0.138	-0.374	-0.576	-0.456	-0.629	-1.491	-1.572	0	0	0
Acquisitions Net Numbers are in millions	0.007	0.001	-0.318	-0.302	-1.155	0.008	0.014	0	0	-1.875	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.016	0	-0.023	-0.254	-0.064	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.007	0.001	0.001	0.102	0.024	0.008	0.014	0	-0.016	-1.875	0.004	0.002	0.69	0	0	0
Investing Cash Flow Numbers are in millions	-2.886	-1.69	-1.45	-4.009	-3.701	-0.171	-0.124	-0.374	-0.593	-2.331	-0.648	-1.743	-0.947	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.435	-16.8	-0.38	-0.039	-0.023	-0.012	-0.055	-0.203	-0.223	-0.132	-0.17	-4.524	-0.203	0	0	0
Common Stock Issued Numbers are in millions	0	24.419	0	4.662	14.65	6.777	1.825	0	0	12.071	3.845	7.08	4.607	0.02	0.02	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4.578	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.016	6.078	14.283	2.594	14.627	-0.76	2.335	-0.176	-0.223	-1.488	-0.17	2.446	2.252	0.005	0	0
Financing Cash Flow Numbers are in millions	0.581	13.697	13.903	7.217	14.627	6.017	4.105	-0.203	-0.223	10.452	3.675	5.002	1.743	0.025	0.02	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.314	-0.86	-1.024	2.871	-0.372	-0.642	0.612	-0.001	-1.576	-1.418	0.126	0.06	-0.327	0	0	0
Net Change In Cash Numbers are in millions	-6.175	-0.892	4.225	3.481	6.008	1.29	1.278	-0.162	-4.483	0.969	1.011	2.84	0.474	-0	-0.004	-0.013
Cash At End Of Period Numbers are in millions	10.422	16.597	17.489	13.264	9.784	3.776	2.486	1.209	1.371	5.854	4.884	3.873	1.033	0.005	0.006	0.009

LiqTech International, Inc.

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