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LIQT US​

Liqtech International Inc(LIQT US)

$0.34-0.024.67%Ext:$0.36+0.026.79%(Market Closed · 00:00:01 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income-8.6-10.3-8.6-8.9
Depreciation & Amortization3.12.72.32.3
Stock Based Compensation0.60.71.00.5
Change in Working Capital-0.2-1.6-1.3-1.3
Other Non-Cash Items0.81.10.50.8
Net Cash from Operating Activities-4.2-7.5-6.1-6.8
-Investments in Property, Plant & Equipment-2.9-1.4-0.4-0.5
-Acquisitions Net---0.0
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities0.00.90.20.1
Net Cash from Investing Activities-2.9-0.4-0.2-0.4
Net Debt Issuance0.6-1.40.7-0.4
Net Stock Issuance-9.9--
-Net Dividends Paid----
Other Financing Activities--0.0-0.2
Net Cash from Financing Activities0.68.50.7-0.6
Effect of Forex Changes0.3-0.1-0.2-0.0
Net Change in Cash-6.20.4-5.8-7.7
Cash at End of Period10.410.95.123.8
Operating Cash Flow-4.2-7.5-6.1-6.8
-Capital Expenditure-2.9-1.4-0.4-0.5
Free Cash Flow-7.1-8.9-6.5-7.3

Financials & Metrics

FinancialsChartingShort InterestEmployees