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LiqTech International Inc (LIQT)

AMEX: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -3.08M -4.85M -2.77M 998.89K
Operating Gains/Losses 1.74K 176.48K 103.50K -353.75K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 877.46K 698.83K 2.41M -3.59M
(Increase) Decrease in Inventories 712.27K -434.84K -1.16M -1.09M
(Increase) Decrease In Other Current Assets -218.88K 0.00 0.00 0.00
(Decrease) Increase In Payables -2.68M -702.27K -737.73K 1.96M
(Decrease) Increase In Other Current Liabilities -2.15M 1.63M -352.00K 490.74K
(Increase) Decrease In Other Working Capital -591.41K -330.37K 182.29K -293.47K
Other Non-Cash Items 993.94K 1.58M 1.20M 332.26K
Net Cash From Continuing Operations -5.73M -2.14M -478.08K 5.15K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.73M -2.14M -478.08K 5.15K
Sale of Property, Plant & Equipment 0.00 3.50K 2.49K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -456.43K -628.90K -1.49M -1.57M
Acquisitions -1.87M 0.00 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 0.00 689.83K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.33M -648.50K -1.74M -946.64K
Issuance of Debt 0.00 0.00 0.00 336.24K
Cash Used for Financing Activities
Issuance of Capital Stock 12.07M 3.85M 7.08M 4.61M
Repayment of Long-Term Debt -355.54K -170.29K -208.72K -202.72K
Repurchase of Capital Stock 0.00 0.00 0.00 -4.58M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.26M 0.00 -1.87M 1.58M
Net Cash From Financing Activities 10.45M 3.68M 5.00M 1.74M
Effect of Exchange Rate Changes -1.42M 125.61K 59.86K -327.32K
Net Change in Cash & Cash Equivalents 969.48K 1.01M 2.84M 473.80K
LIQT News

LIQT LiqTech International Inc

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
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