LiqTech International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LiqTech International generated cash of -$4,183,918, which is more than the previous year. Cash used in financing activities reached the amount of $580,645 last year. Net change in cash is therefore -$6,175,189.
Cash Flow
| 2014 | -5.73M | -2.33M | 10.45M |
|---|---|---|---|
| 2015 | -2.09M | -592.65K | -223.07K |
| 2016 | 415.79K | -373.74K | -202.61K |
| 2017 | -3.31M | -123.67K | 4.10M |
| 2018 | -3.91M | -170.89K | 6.01M |
| 2019 | -4.54M | -3.70M | 14.62M |
| 2020 | -2.59M | -4.00M | 7.21M |
| 2021 | -7.20M | -1.45M | 13.90M |
| 2022 | -12.03M | -1.68M | 13.69M |
| 2023 | -4.18M | -2.88M | 580.64K |
LIQT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.59M | 17.48M | 13.26M | 9.78M | 3.77M | 2.48M | 1.20M | 1.37M | 5.85M | 4.88M |
Operating activities | ||||||||||
Net income | -8.57M | -14.16M | -11.12M | -9.80M | 39.61K | -3.81M | -4.46M | -16.41M | -2.18M | -3.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.14M | 2.58M | 2.74M | 2.82M | 1.34M | 648.73K | 939.5K | 1.37M | 1.44M | 1.63M |
Stock-based compensation expense | 627.90K | 934.42K | 481.10K | 343.78K | 197.94K | 0 | 178.94K | 435.79K | 369.53K | 573.02K |
| Deferred income tax benefit | 627.90K | 934.42K | 481.10K | 343.78K | 197.94K | 0 | 178.94K | 435.79K | 369.53K | 573.02K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -765.95K | -460.83K | 971.46K | 3.14M | -4.36M | -999.09K | -241.25K | 841.91K | -1.28M | 877.45K |
Inventories | -1.04M | 984.13K | -336.65K | -322.8K | -443.78K | 32.24K | 564.35K | -1.14M | -175.94K | 712.27K |
Accounts payable | 990.53K | -158.79K | -532.71K | -2.00M | 2.11M | 347.24K | -487.45K | -1.19M | 1.11M | -2.68M |
Cash generated by operating activities | -4.18M | -12.03M | -7.20M | -2.59M | -4.54M | -3.91M | -3.31M | 415.79K | -2.09M | -5.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.37K | 0 |
Investments In Property Plant And Equipment | -2.89M | -1.69M | -1.13M | -3.80M | -2.57M | -178.87K | -137.67K | -373.74K | -576.27K | -456.43K |
Acquisitions Net | 0 | 635 | -317.87K | -301.57K | -1.15M | 7.98K | 14.00K | 0 | 0 | -1.87M |
Cash generated by investing activities | -2.88M | -1.68M | -1.45M | -4.00M | -3.70M | -170.89K | -123.67K | -373.74K | -592.65K | -2.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 24.41M | 0 | 4.66M | 14.65M | 6.77M | 1.82M | 0 | 0 | 12.07M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 580.64K | -10.72M | -380.33K | -38.72K | -22.56K | -12.39K | -168.56K | -202.61K | -223.07K | -131.55K |
Cash used in financing activities | 580.64K | 13.69M | 13.90M | 7.21M | 14.62M | 6.01M | 4.10M | -202.61K | -223.07K | 10.45M |
Net Change In Cash | -6.17M | -892.00K | 4.22M | 3.48M | 6.00M | 1.28M | 1.27M | -161.94K | -4.48M | 969.47K |
Cash at end of period | 10.42M | 16.59M | 17.48M | 13.26M | 9.78M | 3.77M | 2.48M | 1.20M | 1.37M | 5.85M |
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