LiqTech International, Inc.
LIQT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,345 | -$8,571 | -$14,169 | -$11,127 |
| Dep. & Amort. | $2,735 | $3,141 | $2,586 | $2,740 |
| Deferred Tax | -$39 | -$58 | -$56 | -$63 |
| Stock-Based Comp. | $664 | $628 | $934 | $481 |
| Change in WC | -$1,621 | -$157 | -$3,575 | $889 |
| Other Non-Cash | $1,072 | $833 | $2,241 | -$125 |
| Operating Cash Flow | -$7,534 | -$4,184 | -$12,039 | -$7,204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,368 | -$2,893 | -$1,691 | -$1,133 |
| Net Acquisitions | $0 | $0 | $0 | -$318 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $944 | $7 | $1 | $1 |
| Investing Cash Flow | -$424 | -$2,886 | -$1,690 | -$1,450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,429 | $581 | -$10,722 | $13,903 |
| Stock Issued | $9,922 | $0 | $24,419 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $8,493 | $581 | $13,697 | $13,903 |
| Forex Effect | -$89 | $314 | -$860 | -$1,024 |
| Net Chg. in Cash | $447 | -$6,175 | -$892 | $4,225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,422 | $16,597 | $17,489 | $13,264 |
| End Cash | $10,869 | $10,422 | $16,597 | $17,489 |
| Free Cash Flow | -$8,902 | -$7,077 | -$13,730 | -$8,337 |