LIQTECH INTERNATIONAL INC Cash Flow Statement
LIQT|7 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$415,794
FY2017
Free Cash Flow
$42,054
FY2017
Capital Expenditures
$373,740
Cash used for long-term assets
Dividends Paid
N/A
FY2017
LIQTECH INTERNATIONAL INC generated $415,794 in operating cash flow and $42,054 in free cash flow in FY2017. Free cash flow margin was 0.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | -$16.4M | -$2.2M | -$3.1M | -$4.8M | -$2.8M | $917.2K | -$6.6K |
| Depreciation & Amortization | $1.4M | $1.4M | $1.6M | $1.7M | $1.5M | $1.4M | $1.2M |
| Operating Cash Flow | $415.8K | -$2.1M | -$5.7M | -$2.1M | -$478.1K | $5.1K | $1.7M |
| Capital Expenditures | $373.7K | $576.3K | $456.4K | $628.9K | $1.5M | $1.6M | $1.3M |
| Free Cash Flow | $42.1K | -$2.7M | -$6.2M | -$2.8M | -$2.0M | -$1.6M | $441.7K |
| Share Buybacks | - | - | - | - | - | $4.6M | $4.6M |
| FCF Margin | 0.3% | -16.9% | -42.5% | -21.6% | -11.6% | -7.4% | 2.8% |