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LiqTech International, Inc. (LIQT)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -11.13 | -9.81 | 0.04 | -3.81 | -4.46 | -16.42 | -2.21 | -3.07 | -4.83 | -2.77 | 0.92 | -0.01 | -29.36 | -0.01 |
| Cash From Operating Activities | ... | -7.20 | -2.60 | -4.55 | -3.91 | -3.32 | 0.42 | -2.09 | -5.73 | -2.14 | -0.48 | 0.01 | -0.03 | -0.02 | -0.01 |
| Depreciation and Amortization | ... | 2.74 | 2.83 | 1.34 | 0.65 | 0.94 | 1.38 | 1.44 | 1.63 | 1.69 | 1.52 | 1.38 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | -0.06 | 0.01 | 0.00 | 0.00 | 3.86 | -0.25 | -1.21 | -1.62 | -0.99 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.48 | 0.34 | 0.20 | 0.12 | 0.18 | 0.44 | 0.37 | 0.57 | 1.32 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 0.89 | 4.41 | -5.62 | -1.42 | 0.31 | 1.56 | -1.56 | -4.07 | 0.89 | 0.47 | -2.53 | 0.00 | 0.01 | 0.00 |
| Accounts Receivable | ... | 0.97 | 3.14 | -4.36 | -1.00 | -0.24 | 0.84 | -1.28 | 0.88 | 0.70 | 2.41 | -3.59 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -0.34 | -0.32 | -0.44 | 0.03 | 0.56 | -1.15 | -0.18 | 0.71 | -0.43 | -1.16 | -1.09 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -0.53 | -2.01 | 2.12 | 0.35 | -0.49 | -1.19 | 1.12 | -2.68 | -0.70 | -0.74 | 1.96 | 0.00 | 0.01 | 0.00 |
| Other Working Capital | ... | -0.16 | -0.27 | 0.03 | 0.21 | 0.35 | 2.10 | -1.25 | -0.81 | -0.33 | 0.18 | -0.29 | 3.03 | -7.00 | 0.00 |
| Other Non-Cash Items | ... | -0.19 | -0.31 | -0.52 | 0.56 | -0.28 | 9.60 | 0.12 | 0.41 | 0.42 | 1.18 | -0.07 | -0.01 | 29.33 | 0.00 |
| Cash From Investing Activities | ... | -1.45 | -4.01 | -3.70 | -0.17 | -0.12 | -0.37 | -0.59 | -2.33 | -0.65 | -1.74 | -0.95 | 0.00 | 0.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | -1.13 | -3.75 | -2.54 | -0.18 | -0.14 | -0.37 | -0.58 | -0.46 | -0.63 | -1.49 | -1.57 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | -0.30 | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 | -1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.02 | -0.25 | -0.06 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.32 | 0.05 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 13.90 | 7.22 | 14.63 | 6.02 | 4.10 | -0.20 | -0.22 | 10.45 | 3.68 | 5.00 | 1.74 | 0.03 | 0.02 | 0.00 |
| Debt Repayment | ... | -0.38 | -0.04 | 0.00 | 0.00 | -0.05 | -0.20 | 0.00 | -0.13 | 0.00 | -4.52 | -0.20 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 4.66 | 14.65 | 6.78 | 1.83 | 0.00 | 0.00 | 12.07 | 3.85 | 7.08 | 4.61 | 0.02 | 0.02 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.58 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 14.28 | 2.59 | -0.02 | -0.76 | 2.33 | 0.00 | -0.22 | -1.49 | -0.17 | 2.45 | 1.92 | 0.01 | 0.00 | 0.00 |
| Effect of Forex Changes on Cash | ... | -1.02 | 2.87 | -0.37 | -0.64 | 0.61 | 0.00 | -1.58 | -1.42 | 0.13 | 0.06 | -0.33 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 4.22 | 3.48 | 6.01 | 1.29 | 1.28 | -0.16 | -4.48 | 0.97 | 1.01 | 2.84 | 0.47 | 0.00 | 0.00 | -0.01 |
| Cash at Beginning of Period | ... | 13.26 | 9.78 | 3.78 | 2.49 | 1.21 | 1.37 | 5.85 | 4.88 | 3.87 | 1.03 | 0.56 | 0.01 | 0.01 | 0.02 |
| Cash at End of Period | ... | 17.49 | 13.26 | 9.78 | 3.78 | 2.49 | 1.21 | 1.37 | 5.85 | 4.88 | 3.87 | 1.03 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow | ... | -8.34 | -6.41 | -7.12 | -4.09 | -3.45 | 0.04 | -2.67 | -6.19 | -2.77 | -1.97 | -1.57 | -0.03 | -0.02 | -0.01 |
| Operating Cash Flow | ... | -7.20 | -2.60 | -4.55 | -3.91 | -3.32 | 0.42 | -2.09 | -5.73 | -2.14 | -0.48 | 0.01 | -0.03 | -0.02 | -0.01 |
| Capital Expenditure | ... | -1.13 | -3.81 | -2.57 | -0.18 | -0.14 | -0.37 | -0.58 | -0.46 | -0.63 | -1.49 | -1.57 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 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 |
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