LIQT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-22 | 2022-03-31 | 2021-03-31 | 2020-03-30 | 2019-04-01 | 2018-03-23 | 2017-03-30 | 2016-03-23 | 2015-03-25 | 2014-03-27 | 2013-03-27 | 2012-03-29 | 2011-03-28 | 2010-03-19 | 2008-12-31 | |
| Net Income/Starting Line | -8571145 | -14169107 | -11126960 | -9808360 | 39616 | -3814528 | -4460353 | -16418634 | -2188222 | -3082497 | -4846589 | -2773890 | 998892 | -24368 | -29363 | -14966 | |
| Cash From Operating Activities | -4183918 | -12039020 | -7203843 | -2598865 | -4546761 | -3914174 | -3315362 | 415794 | -2090964 | -5733674 | -2141354 | -478077 | 5148 | -25175 | -23835 | -12794 | |
| Depreciation and Amortization | 3140779 | 2585881 | 2740241 | 2827341 | 1343252 | 648734 | 939500 | 1378277 | 1444109 | 1630531 | 1689523 | 1515863 | 1379667 | 148 | 147 | 147 | |
| Deferred Income Tax | -57539 | -55994 | -63036 | -63200 | 13926 | 0 | 0 | 3856619 | -250523 | -1206796 | -1623213 | -993977 | 177658 | 0 | 0 | 0 | |
| Stock Based Compensation | 627904 | 934423 | 481105 | 343780 | 197943 | 0 | 178944 | 435794 | 369531 | 573029 | 1316826 | 120494 | 123984 | 0 | 0 | 0 | |
| Other Non-Cash Items | 833037 | 2241041 | -124627 | -307040 | -520711 | 556039 | -284279 | 9600679 | 93414 | 422658 | 435574 | 1181866 | -145477 | 0 | 0 | 0 | |
| Changes in Working Capital | -156954 | -3575264 | 889434 | 4408614 | -5620787 | -1420853 | 310826 | 1563059 | -1559273 | -4070599 | 886525 | 471567 | -2529576 | -955 | 5381 | 2025 | |
| Accounts Receivable | -765956 | -460837 | 971460 | 3143651 | -4364197 | -999099 | -241256 | 841918 | -1280537 | 877457 | 698827 | 2405123 | -3593340 | 0 | 0 | 0 | |
| Inventory | -1045838 | 984130 | -336651 | -322800 | -443780 | 32241 | 564359 | -1147934 | -175948 | 712273 | -434838 | -1161098 | -1094902 | 0 | 0 | 0 | |
| Accounts Payable | 990538 | -158797 | -532718 | -2006919 | 2117101 | 347249 | -487458 | -1192386 | 1118143 | -2682139 | -702269 | -737729 | 1961393 | -979 | 5381 | 2025 | |
| Deferred Revenue | 664302 | -3939760 | 787343 | 3594682 | -2929911 | -801244 | 475181 | 3061461 | -1220931 | -2978190 | 1324805 | -34729 | 197273 | 24 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2886036 | -1689986 | -1450139 | -4008521 | -3700675 | -170890 | -123673 | -373740 | -592656 | -2331116 | -648495 | -1743151 | -946640 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -2893290 | -1690621 | -1133378 | -3809364 | -2570135 | -178872 | -137674 | -373740 | -576278 | -456432 | -628905 | -1491374 | -1572300 | 0 | 0 | 0 | |
| Payments for Acquisitions | 7254 | 635 | -317874 | -301573 | -1154902 | 7981.999999999999 | 14001 | 0 | 0 | -1874684 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16378 | 0 | -23090 | -254270 | -64167 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 7254 | 635 | 1113 | 102416 | 24362 | 7982 | 14001 | 0 | -16378 | -1874684 | 3500 | 2493 | 689827 | 0 | 0 | 0 | |
| Cash From Financing Activities | 580645 | 13696551 | 13902999 | 7216902 | 14627470 | 6017280 | 4104700 | -202619 | -223072 | 10451991 | 3675180 | 5001650 | 1742613 | 25000 | 20000 | 0 | |
| Debt Repayment | -435343 | -16800000 | -380334 | -38725 | -22569 | -12397 | -54929 | -202619 | -223072 | -131559 | -170290 | -4523811 | -202719 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 24418612 | 0 | 4662127 | 14650039 | 6777100 | 1825000 | 0 | 0 | 12071250 | 3845470 | 7079707 | 4607087 | 20000 | 20000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4577999 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1015988 | 6077939 | 14283333 | 2593500 | 14627470 | -759820 | 2334629 | -175905 | -223072 | -1487700 | -170290 | 2445754 | 2252488 | 5000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 314119 | -859554 | -1024086 | 2871001 | -372213 | -642304 | 611884 | -1376 | -1576469 | -1417724 | 125606 | 59859 | -327323 | 0 | 0 | 0 | |
| Net Change in Cash | -6175189 | -892009 | 4224931 | 3480517 | 6007821 | 1289912 | 1277549 | -161941 | -4483161 | 969477 | 1010937 | 2840281 | 473798 | -175 | -3835 | -12794 | |
| Cash at Beginning of Period | 16597370 | 17489380 | 13264449 | 9783932 | 3776111 | 2486199 | 1208650 | 1370591 | 5853752 | 4884275 | 3873338 | 1033057 | 559259 | 5600 | 9435 | 22229 | |
| Cash at End of Period | 10422181 | 16597371 | 17489380 | 13264449 | 9783932 | 3776111 | 2486199 | 1208650 | 1370591 | 5853752 | 4884275 | 3873338 | 1033057 | 5425 | 5600 | 9435 | |
| Free Cash Flow | -7077208 | -13729641 | -8337221 | -6408229 | -7116896 | -4093046 | -3453036 | 42054 | -2667242 | -6190106 | -2770259 | -1969451 | -1567152 | -25175 | -23835 | -12794 | |
| Operating Cash Flow | -4183918 | -12039020 | -7203843 | -2598865 | -4546761 | -3914174 | -3315362 | 415794 | -2090964 | -5733674 | -2141354 | -478077 | 5148 | -25175 | -23835 | -12794 | |
| Capital Expenditure | -2893290 | -1690621 | -1133378 | -3809364 | -2570135 | -178872 | -137674 | -373740 | -576278 | -456432 | -628905 | -1491374 | -1572300 | 0 | 0 | 0 |
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