RankingsPricing
  1. US-listed companies
  2. LIQTECH INTERNATIONAL INC

LIQTECH INTERNATIONAL INCLIQT

Market cap
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net Income (Loss)998,892-2,773,890-4,827,477-3,066,068-2,188,222-16,418,634-4,460,353-3,814,52839,616-9,808,360-11,126,960-14,169,107
Depreciation and amortization12221,444,1091,378,277939,500648,7341,343,2522,827,3412,740,2412,585,881
Amortization of discount on convertible notes payable----------835,3312,389,128
Stock-based compensation123,984120,4941573,029369,531435,794178,944116,434197,943343,780481,105934,423
Change in deferred tax asset / liability-177,658993,97721250,523-3,856,619---13,92663,20063,03655,994
Loss (Gain) on lease termination-----------147,452
Loss (Gain) on sale of equipment-------24,0654,907-21,06027,7721,113635
Accounts receivable------241,256999,0994,364,197-3,143,651-971,460460,837
Inventory11434,838-712,273175,9481,147,934-564,359-32,241443,780322,800336,651-984,130
Contract assets-------134,1752,148,783-2,522,275-610,476460,743
Prepaid expenses and other current assets293,470-134,980-28,64315,245-49,01257,666-41,314184,009165,383-565-479,423354,307
Accounts payable2-737,729-702,269-2,682,1391,118,143-1,192,386-487,458347,2492,117,101-2,006,919-532,718-158,797
Accrued expenses490,743-352,0002-2,152,657-24,6711,018,64380,797-692,5501,471,8091,355,846798,543-1,632,897
Operating lease liabilities---------541,771-874,441-945,808-544,391
Contract liabilities-------209,49028,755-269,198-155,291-234,873
Assets Held for Sale-----------712,549
Total Adjustments-993,74423-2,651,17797,25816,834,4281,144,990-99,646-4,586,3777,209,4953,923,1172,370,663
Net Cash used in Operating Activities5,148-478,077-----3,315,362-3,914,174-4,546,761-2,598,865-7,203,843-12,039,020
Purchase of property and equipment21628,905456,432576,278373,740137,674178,8722,542,7573,754,1661,133,3781,690,621
Proceeds from sale of property and equipment689,8272,4933,500---14,0017,98224,362102,4161,113635
Net cash paid for acquisition---2----1,154,902301,573317,874-
Net Cash used in Investing Activities-946,640-1,743,151-648,495----123,673-170,890-3,700,675-4,008,521-1,450,139-1,689,986
Payments on finance lease obligation---------22,569-38,725-380,33477,939
Payments on Convertible Note------------16,800,000
Proceeds from issuance of common stock and prefunded warrants-----------24,418,612
Proceeds from issuance of Senior Promissory Notes109,396-609,396---------6,000,000
Net Cash Provided by Financing Activities254--223,072-4,104,7006,017,28014,627,4707,216,90213,902,99913,696,551
Effect of foreign currency exchange on cash---------2,871,001-1,024,086-859,554
Net Change in Cash, Cash Equivalents and Restricted Cash--------6,007,8213,480,5174,224,931-892,009
Interest------45,88844,6048,810103,953635,671348,575
Original issue discount on convertible note----------1,800,000-
Convertible Note debt conversion feature----------3,048,396-
Debt issuance costs on convertible note----------716,667-
Common Stock issued in conjunction with convertible note financing----------531,729-
Debt discount on Senior Promissory Notes-----------695,749