LIQTECH INTERNATIONAL INC LIQT Cash Flow

Liqtech international inc (LIQT)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows from Operating Activities:
Net Income
303	-797	656	146	34	-1,095	-921	-263	-1,533	-955	-1,479	-1,192	-833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-937	-329	-3,753	133	621	-1,769	-1,174	-1,906	344	-763	-757	-1,950	-903	-1,310	-681	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by (used in) operations:
Net Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-427	-552	322	620	484	5	-111
Depreciation and amortization
534	490	298	275	278	27	191	212	217	206	229	243	259	382	325	317	352	388	364	341	349	365	391	411	461	469	443	374	401	387	412	366	348	320	285	477	295
Stock-based compensation
141	23	23	23	128	23	5	9	78	28	24	29	96	50	112	105	167	105	106	84	72	200	-19	172	220	264	276	743	31	22	32	32	32	103	19	0	0
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	1,414	32	-17	9	45	22	-0	12	-	-	-	-	27	-1	19	27	843	125	0	110	-	-	-	85
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	-1	19	27	843	125	0	110	-	-	-	85
Reserve for obsolete inventory
-	-	-	-	-	-	-	-	-	-206	0	0	0	669	35	-11	108	97	21	54	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred tax asset / liability
15	-	-	-	-	-	-	-	-	-	-	-	-	-663	-351	-122	-2,718	-453	-116	657	162	313	190	344	358	564	319	452	286	669	104	170	50	-256	16	-13	74
Loss/(Gain) on sale of equipment
-	-	-	-	-	-	-	-	-	-52	21	0	6	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
(Increase) decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-292	292	-0	-193	-25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	457	-798	-604	2,435	-235	-315	-867	-479	1,003	-533	478	-71	-858	-247	-1,215	846	-1,413	-622	670	1,139	1,779	4
Accounts receivable
1,769	-288	-2,499	5,748	1,403	-1,185	1,049	300	19	-237	-0	317	161	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
125	13	149	416	-135	50	-200	-310	221	-325	-252	-77	91	575	184	-367	755	552	-608	382	-151	-278	-786	-143	496	-484	434	346	137	73	504	163	418	533	233	638	-309
Contract assets
-527	-	-	-	3,342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables
-	-	-	-	-	-	-	-72	-249	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits
-	-	-	257	945	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
255	-	-	35	122	-	-	-39	118	-14	-104	16	60	-21	6	27	45	15	-77	-11	24	-39	-37	-32	124	35	18	-19	-62	-108	113	-128	-11	168	88	-951	989
Accounts payable
-1,112	635	-1,113	-823	3,418	648	-50	-549	298	-515	223	-422	226	-543	1,211	48	-1,908	876	1,011	136	-906	-1,535	-1,067	-136	57	142	161	-1,012	6	881	115	-1,018	-717	100	995	690	175
Accrued expenses
67	-298	156	912	701	-365	804	-207	-923	-259	-175	424	91	1,068	13	119	-183	65	-890	1,284	-483	58	-930	-823	-457	1,549	6	275	-204	-133	-4	-685	471	449	164	64	-25
Operating lease liabilities
-183	-	-	-	-92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liabilities
-69	-	-	746	321	-	-	-892	209	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term contracts
-	-	-	-	-	-	-	-	-	-	-26	-144	-31	535	-24	-614	1,910	-1,903	84	218	429	-152	-321	-105	-11	-35	-209	-84	-0	-	-	-	-	-	-	-	-
Total Adjustments
-2,261	769	-104	-4,329	-922	1,019	415	-1,305	-229	340	608	-125	320	12,916	499	-47	3,466	-290	-914	1,521	-220	-118	-811	-1,546	-175	2,041	81	433	147	2,868	-887	-96	411	-628	155	-294	-227
Net Cash used in Operating Activities
-1,957	-28	551	-4,182	-888	-75	-506	-1,568	-1,762	-614	-870	-1,317	-512	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	733	-7	640	-288	-338
Net Cash Used by Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-377	-287	-156	-292	-247	-1,394	-2,024	-466	-2,309	-932	91	-822	-876	-533	-	-	-	-	-	-	-	-
Cash Flows from Investing Activities:
Purchase of property and equipment
1,064	2,032	182	158	169	32	62	23	59	42	24	11	58	244	59	17	51	167	266	50	92	265	7	41	141	236	129	137	125	448	366	39	636	626	202	375	368
Proceeds from sale/recovery of property and equipment
-	-	-	-	-	-	-	-	-	1	2	0	10	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of other intangible assets
2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4
Net Cash used in Investing Activities
-1,067	-2,059	-1,314	-158	-169	-24	-62	-23	-59	-41	-21	-11	-48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-151	-129	-557	-370	-143	-671	6	-208	-370	-373
Purchase of Long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	5	13	4	112	3	103	34	-	-	-	-
Net Cash Used by Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17	-51	-183	-266	-50	-92	-265	-1,882	-41	-141	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows from Financing Activities:
Payments on finance lease obligation
-8	-	-	-	-7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net payments on financing lease obligation
-	-	-	-	-	-	-	2	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-609	-	-	-25	-25
Net proceed (payments) on lines of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,259	851	-1,332	468	238
Net payments on capital lease obligation
-	-	-	-	-	-	-	-	-	-	-	81	27	63	39	46	26	46	37	20	118	79	32	57	55	38	25	29	76	62	23	110	12	104	109	75	-86
Payments on loans payable
-	-	-	-	-	-	-	-	-	48	2	0	3	5	3	5	12	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	48	-73	14,541	133	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided (Used) by Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-51	-39	-	-	-	-	-	-	-57	-55	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	155	-7,234	-	-	-	-
Net Cash provided by (used in) Financing Activities
-8	-93	-78	14,673	126	104	62	5,862	-12	2,397	-4	1,743	-31	-	-	-	-	-	-	-20	-118	-	-	-	-	-	-	-29	-76	-62	-23	-265	5,353	909	163	368	300
Loss on Currency Translation
-451	-	-	-	-243	-	-	-	-	216	144	351	-100	-234	141	-232	324	-590	-156	339	-1,169	-	-	-	-	-	-	-	-	-	-	-	104	-272	-463	83	326
Gain (Loss) on Currency Translation
-	-	-	-	-	-	-122	-606	175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in Cash, Cash Equivalents and Restricted Cash
-3,484	-1,852	-1,719	10,755	-1,175	-85	-629	3,664	-1,659	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Currency Translation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-25	106	28	8	-17	-	-	-	-	-	-	-	-
Change in Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	1,957	-752	765	-693	970	-399	-679	-54	-977	-753	21	-2,773	-882	5,470	-2,463	-1,155	3,321	-503	-1,049	-757	163	-1,456	-1,385	5,519	635	131	-207	-85
Supplemental Disclosures of Cash Flow Information:
Interest Paid
16	3	-45	26	23	-10	-5	4	56	22	3	8	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	9	7	8	19	15	12	18	10	11	-	-	-	11	-	-	-	-	-	-	-	-
Income Taxes
-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-	-	-	1	-	-	-	-	-	-	-	-
Supplemental Disclosures of Non-Cash Investing and Financing:
Non-cash compensation
141	23	23	23	128	23	5	9	78	28	24	29	96	50	112	105	167	105	106	84	72	200	-19	172	220	264	276	743	31	22	32	32	32	103	19	0	0
Total
-	-	-	-	-	-	-	-	-	-	-	-	96	58	104	105	167	105	106	84	72	-5,867	6,047	172	220	-	-	-	-	-	-	-	-	-	-	-	-