Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - DK
$ 1.53
-11.6 %
$ 8.94 M
Market Cap
-0.97
P/E
CASH FLOW STATEMENT
-4.18 M
OPERATING CASH FLOW
-2.89 M
INVESTING CASH FLOW
581 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
LiqTech International, Inc.
| Net Income | -8.57 M |
| Depreciation & Amortization | 3.14 M |
| Capital Expenditures | -2.89 M |
| Stock-Based Compensation | 628 K |
| Change in Working Capital | -157 K |
| Others | 1.5 M |
| Free Cash Flow | -7.08 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (8.6) | (14.2) | (11.1) | (9.8) | 39.6 K | (3.8) | (4.5) | (16.4) | (2.2) | (3.1) | (4.8) | (2.8) | 1.0 | 24.4 K | 29.4 K | 15 K |
| Depreciation & Amortization | 3.1 | 2.6 | 2.7 | 2.8 | 1.3 | 0.6 | 0.9 | 1.4 | 1.4 | 1.6 | 1.7 | 1.5 | 1.4 | 148 | 147 | 147 |
| Deferred Income Tax | 57.5 K | 56 K | 63 K | 63.2 K | 13.9 K | 0 | 0 | 3.9 | (0.3) | (1.2) | (1.6) | (1.0) | 0.2 | 0 | 0 | 0 |
| Stock Based Compensation | 0.6 | 0.9 | 0.5 | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 | 0.6 | 1.3 | 0.1 | 0.1 | 0 | 0 | 0 |
| Other Operating Activities | 0.8 | 2.2 | (0.1) | (0.3) | (0.5) | 0.6 | (0.3) | 9.6 | 93.4 K | 0.4 | 0.4 | 1.2 | (0.1) | 0 | 0 | 0 |
| Change in Working Capital | (0.2) | (3.6) | 0.9 | 4.4 | (5.6) | (1.4) | 0.3 | 1.6 | (1.6) | (4.1) | 0.9 | 0.5 | (2.5) | 955 | 5.38 K | 2.02 K |
| Cash From Operations | (4.2) | (12.0) | (7.2) | (2.6) | (4.5) | (3.9) | (3.3) | 0.4 | (2.1) | (5.7) | (2.1) | (0.5) | 5.15 K | 25.2 K | 23.8 K | 12.8 K |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (2.9) | (1.7) | (1.1) | (3.8) | (2.6) | (0.2) | (0.1) | (0.4) | (0.6) | (0.5) | (0.6) | (1.5) | (1.6) | 0 | 0 | 0 |
| Other Items | 7.25 K | 635 | (0.3) | (0.2) | (1.1) | 7.98 K | 14 K | 0 | 16.4 K | (1.9) | 19.6 K | (0.3) | 0.6 | 0 | 0 | 0 |
| Cash From Investing Activities | (2.9) | (1.7) | (1.5) | (4.0) | (3.7) | (0.2) | (0.1) | (0.4) | (0.6) | (2.3) | (0.6) | (1.7) | (0.9) | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | 0 | 0 | 0 |
| Total Debt Repaid | 0.6 | (10.7) | 13.9 | 38.7 K | 22.6 K | 12.4 K | (0.2) | (0.2) | (0.2) | (0.4) | (0.2) | (5.1) | 0.1 | 67.2 K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 2.6 | 0.1 | 0 | 2.4 | 0 | 0 | (1.3) | 0 | 3.1 | 1.6 | 20 K | 0 | 0 |
| Cash From Financing Activities | 0.6 | 13.7 | 13.9 | 7.2 | 14.6 | 6.0 | 4.1 | (0.2) | (0.2) | 10.5 | 3.7 | 5.0 | 1.7 | 25 K | 20 K | 0 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (6.2) | (0.9) | 4.2 | 3.5 | 6.0 | 1.3 | 1.3 | (0.2) | (4.5) | 1.0 | 1.0 | 2.8 | 0.5 | 175 | 3.84 K | 12.8 K |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | (7.1) | (13.7) | (8.3) | (6.4) | (7.1) | (4.1) | (3.5) | 42.1 K | (2.7) | (6.2) | (2.8) | (2.0) | (1.6) | 25.2 K | 23.8 K | 12.8 K |