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LiqTech International Inc (LIQT)

AMEX: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.19M -3.08M -4.85M -2.77M
Operating Gains/Losses 0.00 1.74K 176.48K 103.50K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.28M 877.46K 698.83K 2.41M
(Increase) Decrease in Inventories -175.95K 712.27K -434.84K -1.16M
(Increase) Decrease In Other Current Assets 0.00 -218.88K 0.00 0.00
(Decrease) Increase In Payables 1.12M -2.68M -702.27K -737.73K
(Decrease) Increase In Other Current Liabilities -24.67K -2.15M 1.63M -352.00K
(Increase) Decrease In Other Working Capital -1.25M -591.41K -330.37K 182.29K
Other Non-Cash Items 462.94K 993.94K 1.58M 1.20M
Net Cash From Continuing Operations -2.09M -5.73M -2.14M -478.08K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.09M -5.73M -2.14M -478.08K
Sale of Property, Plant & Equipment 0.00 0.00 3.50K 2.49K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -576.28K -456.43K -628.90K -1.49M
Acquisitions 0.00 -1.87M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -592.66K -2.33M -648.50K -1.74M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 12.07M 3.85M 7.08M
Repayment of Long-Term Debt -223.07K -355.54K -170.29K -208.72K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -1.26M 0.00 -1.87M
Net Cash From Financing Activities -223.07K 10.45M 3.68M 5.00M
Effect of Exchange Rate Changes -1.58M -1.42M 125.61K 59.86K
Net Change in Cash & Cash Equivalents -4.48M 969.48K 1.01M 2.84M

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LIQT LiqTech International Inc

Chart of LIQT

Analysts Ratings for LIQT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

LIQT Chatter

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