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LiqTech International Inc (LIQT)
NASDAQ:LIQT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.60M | $ 18.00M | $ 15.98M | $ 18.27M | $ 22.53M |
| Gross Profit | $ 250.91K | $ 2.78M | $ 567.14K | $ 1.58M | $ 2.15M |
| Operating Income | $ -9.49M | $ -7.80M | $ -10.64M | $ -10.69M | $ -8.26M |
| EBITDA | $ -9.49M | $ -5.08M | $ -12.53M | $ -7.95M | $ -7.33M |
| Net Income | $ -10.35M | $ -8.57M | $ -14.17M | $ -11.13M | $ -9.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 9.48M | $ 16.60M | $ 15.36M | $ 2.71M |
| Total Assets | $ 32.43M | $ 35.97M | $ 40.13M | $ 45.05M | $ 42.21M |
| Total Debt | $ 0.00 | $ 12.22M | $ 11.54M | $ 24.46M | $ 8.69M |
| Net Debt | $ 0.00 | $ 2.74M | $ -5.06M | $ 9.10M | $ 5.98M |
| Total Liabilities | $ 0.00 | $ 18.70M | $ 16.82M | $ 32.28M | $ 17.39M |
| Stockholders' Equity | $ 0.00 | $ 17.28M | $ 23.31M | $ 12.77M | $ 24.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.90M | $ -7.08M | $ -13.73M | $ -8.34M | $ -6.41M |
| Operating Cash Flow | $ -7.53M | $ -4.18M | $ -12.04M | $ -7.20M | $ -2.60M |
| Investing Cash Flow | $ -424.04K | $ -2.89M | $ -1.69M | $ -1.45M | $ -4.01M |
| Financing Cash Flow | $ 8.49M | $ 580.64K | $ 13.70M | $ 13.90M | $ 7.22M |