Liqtech International Cash Flow Statement (2009-2025) | LIQT

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.00M	-392.00	-0.02M	-0.01M	-0.01M	0.14M	-0.49M	-0.11M	0.02M	0.56M	0.54M	0.32M	-0.55M	-0.43M	-2.12M	-0.68M	-1.31M	-0.90M	-1.95M	-0.76M	-0.76M	0.34M	-1.91M	-1.17M	-1.77M	0.62M	0.13M	-3.75M	-0.33M	-0.94M	-11.40M	-0.83M	-1.19M	-1.48M	-1.27M	-1.53M	-0.26M	-0.92M	-1.46M	0.03M	0.15M	0.66M	-0.78M	0.30M	-2.56M	-3.87M	-3.67M	-2.46M	-3.10M	-2.90M	-2.67M	-3.75M	-6.51M	-1.75M	-2.16M	-2.39M	-1.56M	-1.41M	-3.21M	-2.39M	-2.11M	-2.84M	-3.00M	-2.36M	-2.16M	-1.46M
Depreciation and Depletion	37.00	74.00	0.02M	37.00	74.00		37.00	0.02M	0.02M	0.26M	0.31M	0.05M	0.05M	1.02M	0.38M	0.40M	0.71M	0.44M	0.47M	0.46M	0.41M	0.39M	0.36M	0.35M	0.34M	0.36M	0.39M	0.35M	0.32M	0.32M	0.38M	0.26M	0.24M	0.23M	0.21M	0.22M	0.21M	0.19M	0.20M	0.21M
Share-based Compensation							0.03M	523.00	523.00	0.02M	0.10M	0.03M	0.00M	0.03M	0.02M	0.03M	0.74M	0.28M	0.26M	0.22M	0.17M	-0.02M	0.20M	0.07M	0.08M	0.11M	0.11M	0.17M	0.11M	0.11M	0.05M	0.10M	0.03M	0.02M	0.03M	0.08M	0.01M	0.01M	0.02M	0.13M	0.02M	0.02M	0.02M	0.14M	0.08M	0.05M	0.07M	0.10M	0.13M	0.13M	0.13M	0.18M	0.22M	0.38M	0.15M	0.16M	0.19M	0.14M	0.13M	0.19M	0.17M	0.16M	0.14M	0.24M	0.23M	0.26M
Deferred Taxes								0.07M	-0.01M	0.02M	-0.26M	0.05M	0.17M	0.10M	0.67M	0.29M	0.45M	0.32M	0.56M	0.36M	0.34M	0.19M	0.31M	0.16M	0.66M	-0.12M	-0.45M	-2.72M	-0.12M	-0.35M	-0.66M												-0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	187.00	339.00	360.00	376.00
Gains from Sales and Divestitures																			0.13M				0.03M					0.13M	0.07M	0.07M		0.07M													0.02M	0.03M	0.03M	0.04M	0.04M	0.05M	0.05M	0.07M	0.07M	0.08M		1.29M	0.19M	0.21M	0.21M	0.11M	0.12M	0.12M	0.15M	0.16M	0.17M	0.18M
Gains from Investment Securities											0.41M		2.27M	2.04M	0.03M	1.96M	-0.00M	2.56M	0.11M	-0.03M	3.06M	2.42M	1.23M	-1.17M	0.60M	1.01M	1.07M	1.07M	1.07M	1.05M	0.01M	0.02M	0.63M	0.46M	495.00	0.01M	0.46M	0.38M	0.07M	0.01M				0.03M	0.24M			0.06M				0.48M	2.65M	2.57M	1.02M		0.23M	0.23M
Asset Writedowns and Impairment							0.42M	0.09M			0.12M	0.11M		0.12M	0.84M	0.03M	0.02M	0.10M	0.04M			0.02M	0.09M	0.01M	0.04M	0.02M	0.10M	0.11M	-0.01M	0.02M	1.30M				-0.15M	-0.14M	0.06M	-0.09M	0.52M
Non-cash Items								-0.23M	-0.29M	0.16M	-0.63M	0.41M	0.76M		2.87M	1.21M	1.36M	0.70M	2.04M	-0.18M	2.28M	0.31M	-0.12M	-0.22M	0.30M	0.37M	-0.29M	0.55M	0.14M	0.08M	12.92M	0.30M	0.33M	0.02M	0.34M	0.35M	0.35M	0.31M	1.02M	-0.92M		0.03M	0.77M	0.03M	0.06M		1.68M	1.16M	3.49M	-0.59M	-0.13M	-1.29M	0.51M	1.30M	1.85M	0.11M	0.08M
Cash from Operations	-0.00M	-0.01M	-0.08M	-741.00	-0.00M		-0.16M	-0.34M	-0.12M	0.64M	-0.01M	0.73M	-0.65M	-1.32M	0.75M	-0.53M	-0.88M	-0.82M	0.09M	-0.93M	-2.31M	-0.47M	-2.02M	-1.39M	-0.25M	-0.29M	-0.16M	-0.29M	-0.38M	-0.44M	1.52M	-0.51M	-1.32M	-0.87M	-0.61M	-1.76M	-1.57M	-0.51M	-0.08M	-0.89M	-4.18M	0.55M	-0.03M	-1.96M	3.19M	-1.83M	-2.00M	-1.30M	0.39M	-3.50M	-2.80M	-5.03M	-6.00M	-0.45M	-0.56M	-2.29M	-1.47M	0.78M	-1.21M	-1.96M	-1.82M	-1.75M	-2.01M	-1.30M	-1.61M	-1.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																																	0.25M	0.29M	0.29M	0.30M	1.92M	0.08M	0.09M	0.14M	0.09M	0.09M	0.14M	0.15M	0.15M	0.16M	0.16M	0.17M	0.08M	0.09M
Amortization		-0.00M			-0.13M
Depreciation & Amortization (CF)	37.00	74.00	0.02M	37.00	74.00		0.21M	0.30M	0.48M	0.29M	0.32M	0.35M	0.37M	0.41M	0.39M	0.40M	0.37M	0.44M	0.47M	0.46M	0.41M	0.39M	0.37M	0.35M	0.34M	0.36M	0.39M	0.35M	0.32M	0.33M	0.38M	0.26M	0.24M	0.23M	0.21M	0.22M	0.21M	0.19M	0.03M	0.28M	0.28M	0.30M	0.49M	0.53M	0.65M	0.84M	0.81M	0.63M	0.67M	0.67M	0.77M	0.75M	0.94M	0.58M	0.33M	0.62M	0.63M	0.66M	0.67M	0.54M	0.53M	0.55M	0.54M	0.44M	0.46M	0.42M
Change in Working Capital
Change in Receivables							-2.19M	0.00M	1.78M	1.14M	0.67M	-0.62M	-1.41M	0.85M	-1.22M	-0.25M	-0.86M	-0.07M	0.48M	-0.53M	1.00M	-0.48M	-0.87M	-0.32M	-0.24M	2.44M	-0.60M	-0.80M	0.46M	1.37M	-1.87M	0.16M	0.32M	-617.00	-0.24M	-0.25M	-0.07M	1.69M	-1.19M	1.40M	5.75M	-2.50M	-0.29M	1.77M	-3.59M	-0.82M	-0.51M	-0.66M	0.02M	-0.11M	-0.23M	0.24M	0.42M	0.60M	-0.80M	0.38M	0.23M	1.03M	-0.87M	-0.40M	0.13M	-0.60M	0.25M	0.93M	0.37M	-0.30M
Change in Inventory							0.28M	-0.31M	0.64M	0.23M	0.53M	0.42M	0.16M	0.50M	0.07M	0.14M	0.35M	0.43M	-0.48M	0.50M	-0.14M	-0.79M	-0.28M	-0.15M	0.38M	-0.61M	0.55M	0.76M	-0.37M	0.18M	0.58M	0.09M	-0.08M	-0.25M	-0.33M	0.22M	-0.31M	-0.20M	0.05M	-0.14M	0.42M	0.15M	0.01M	0.13M	0.03M	0.61M	-0.44M	0.14M	0.09M	-0.33M	0.43M	0.51M	-0.00M	-0.51M	-0.98M	0.28M	0.01M	0.26M	0.50M	0.36M	0.17M	0.38M	-0.31M	-0.02M	-0.63M	0.84M
Change in Account Payables					0.01M		-0.11M	0.18M	0.01M	1.00M	0.10M	-0.72M	-1.02M	0.12M	0.88M	0.01M	-1.01M	0.16M	0.14M	0.06M	-0.14M	-1.07M	-1.54M	-0.91M	0.14M	1.01M	0.88M	-1.91M	0.05M	1.21M	-0.54M	0.23M	-0.42M	0.22M	-0.52M	0.30M	-0.55M	-0.05M	0.65M	3.42M	-0.82M	-1.11M	0.64M	-1.11M	-1.15M	-0.38M	0.64M	-0.37M	-0.13M	0.32M	-0.34M	0.41M	0.02M	-0.22M	-0.37M	0.79M	-0.24M	0.33M	0.11M	-0.23M	-0.33M	-0.17M	-0.31M	0.41M	-0.33M	0.41M
Change in Accured Expenses							0.05M	-0.03M	279.00	0.16M	0.45M	0.47M	-0.69M	-0.00M	-0.13M	-0.20M	0.28M	0.01M	1.55M	-0.46M	-0.82M	-0.93M	0.06M	-0.48M	1.28M	-0.89M	0.07M	-0.18M	0.12M	0.01M	1.07M	0.09M	0.42M	-0.18M	-0.26M	-0.92M	-0.21M	0.80M	-0.37M	0.70M	0.91M	0.16M	-0.30M	0.07M	1.92M	-0.53M	-0.10M	-0.49M	2.25M	-1.16M	0.20M	0.21M	-0.39M	-0.85M	-0.60M	-0.43M	0.30M	1.22M	-0.44M	-0.51M	0.25M	-0.28M	-0.37M	0.11M	-0.04M	-0.49M
Change in Taxes																																																0.34M
Other Working Capital Changes							-1.69M	0.99M	-0.95M	0.09M	0.17M	-0.01M	-0.13M		0.21M	-0.06M		-0.21M	-0.04M	0.12M	-0.24M	-0.32M	-0.15M	0.43M	1.46M	1.46M	-1.90M	1.91M	-0.61M	-0.02M	0.54M	0.24M	0.24M	0.24M	0.56M	0.21M	-0.89M	0.73M	0.16M	0.32M	0.63M	-0.30M	-0.48M	0.26M		0.02M	-0.35M	0.26M	0.54M	-1.10M	-0.18M	1.40M	0.96M	-0.86M	-1.14M	0.34M	0.73M	-1.49M	-0.98M	0.35M	-0.62M	-0.17M	-0.13M	0.33M	-0.62M	-0.15M
Investing Activities
Capital Expenditures			-0.02M	-0.02M			2.35M	0.37M	-0.02M	0.20M	0.63M	0.64M	0.04M	0.37M	0.45M	0.13M	0.14M	0.13M	0.24M	0.14M	0.04M	0.01M	0.27M	0.09M	0.05M	0.27M	0.17M	0.05M	0.02M	0.06M	0.24M	0.06M	0.01M	0.02M	0.04M	0.06M	0.02M	0.06M	0.03M	0.17M	0.16M	0.18M	2.03M	1.06M	1.11M	0.73M	0.85M	0.41M	0.30M	0.21M	0.20M	0.18M	0.05M	0.56M	0.90M	0.09M	0.20M	1.97M	0.63M	0.39M	0.22M	0.37M	0.39M	0.16M	-0.06M	0.13M
Sales of Property, Plant and Equipment																																0.01M		0.00M	0.00M								662.00				0.10M			-8.00	-13.00			-19.00	-7.00				0.01M	0.94M	0.00M	0.00M	-0.00M	0.05M	0.00M	0.00M
Change in Intangibles								0.00M																																				0.00M	0.02M	486.00	0.03M
Cash from Investing Activities			-0.02M	-0.02M			-0.20M	-0.37M	-0.02M	-0.21M	0.01M	-0.67M	-0.14M	-0.37M	-0.56M	-0.13M	-0.15M	-0.13M	-0.23M	-0.14M	-0.04M	-1.88M	-0.27M	-0.09M	-0.05M	-0.27M	-0.18M	-0.05M	-0.02M	-0.06M	-0.24M	-0.05M	-0.01M	-0.02M	-0.04M	-0.06M	-0.02M	-0.06M	-0.02M	-0.17M	-0.16M	-1.31M	-2.06M	-1.07M	-1.13M	-1.04M	-0.78M	-0.41M	-0.30M	-0.54M	-0.20M	-0.18M	-0.05M	-0.56M	-0.90M	-0.09M	-0.20M	-1.97M	-0.62M	0.55M	-0.22M	-0.36M	-0.40M	-0.11M	0.06M	-0.13M
Financing Activities
Other financing activities																							0.11M	0.03M	0.19M																																							0.01M	-0.00M	0.01M
Cash from Financing Activities			0.11M	0.11M	0.02M		0.72M	0.30M	0.13M	0.16M	0.91M	5.35M	-0.27M	-0.02M	-0.06M	-0.08M	-0.03M	0.42M	3.36M	-0.06M	-0.06M	8.97M	1.60M	-0.12M	-0.02M	-0.04M	-0.05M	-0.04M	-0.05M	-0.04M	-0.07M	-0.03M	1.74M	-0.00M	2.40M	-0.01M	5.86M	0.06M	0.10M	0.13M	14.67M	-0.08M	-0.09M	-0.01M	7.31M	-0.07M	-0.01M	-0.10M	14.19M	-0.10M	-0.09M	-0.93M	14.41M	-0.11M	0.34M	-0.10M	-0.10M	0.92M	-0.14M	-1.01M	-0.11M	0.99M	8.62M	0.99M	-0.13M	-0.07M
Additional items
Exchange Rate Effect								0.33M	0.08M	-0.46M	-0.27M	0.10M	-0.33M	0.25M	0.03M	-0.02M								-1.17M	0.34M	-0.16M	-0.59M	0.32M	-0.23M	0.14M	-0.23M	-0.10M	0.35M	0.14M	0.22M	0.18M	-0.61M	-0.12M	-0.09M	-0.24M	0.42M	-0.88M	0.33M	-0.45M	0.56M	1.20M	1.56M	-0.79M	0.18M	-0.30M	-0.12M	-0.11M	0.11M	-0.96M	0.11M	0.18M	0.06M	-0.49M	0.56M	-0.28M	-0.09M	0.17M	0.12M	-0.00M	-0.09M	-0.06M
Change in Cash	-0.00M	-0.01M	0.01M	-741.00	0.02M		0.19M	-0.09M	252.00	0.13M	0.64M	5.52M	-1.39M	-1.46M	0.16M	-0.76M	-1.05M	-0.50M	3.32M	-1.16M	-2.46M	5.47M	-0.88M	-2.77M	0.02M	-0.75M	-0.98M	-0.05M	-0.68M	-0.40M	0.97M	-0.69M	0.77M	-0.75M	1.96M	-1.66M	3.66M	-0.63M	-0.09M	-1.18M	10.76M	-1.72M	-1.85M	-3.48M	9.93M	-1.74M	-1.23M	-2.61M	14.46M	-4.42M	-3.20M	-6.26M	8.47M	-2.09M	-1.01M	-2.29M	-1.72M	-0.76M	-1.41M	-2.70M	-2.24M	-0.95M	6.33M	-0.42M	-1.77M	-1.32M
Beginning Cash Balance			-0.04M	-0.04M				-0.04M	-0.02M
Free Cash Flow	-0.00M	-0.01M	-0.06M	0.02M	-0.00M		-2.51M	-0.71M	-0.10M	0.44M	-0.63M	0.10M	-0.69M	-1.68M	0.30M	-0.66M	-1.01M	-0.95M	-0.15M	-1.07M	-2.35M	-0.47M	-2.29M	-1.49M	-0.30M	-0.56M	-0.32M	-0.34M	-0.39M	-0.50M	1.27M	-0.57M	-1.33M	-0.90M	-0.66M	-1.82M	-1.59M	-0.57M	-0.11M	-1.06M	-4.34M	0.37M	-2.06M	-3.02M	2.08M	-2.57M	-2.85M	-1.72M	0.09M	-3.71M	-3.00M	-5.22M	-6.04M	-1.01M	-1.45M	-2.37M	-1.67M	-1.19M	-1.84M	-2.35M	-2.05M	-2.11M	-2.40M	-1.46M	-1.55M	-1.20M
Net Cash Flow	-0.00M	-0.01M	0.01M	0.09M	0.02M		0.36M	-0.41M	252.00	0.60M	0.91M	5.42M	-1.06M	-1.71M	0.13M	-0.74M	-1.06M	-0.53M	3.22M	-1.13M	-2.41M	6.62M	-0.69M	-1.60M	-0.32M	-0.60M	-0.39M	-0.38M	-0.45M	-0.54M	1.21M	-0.59M	0.41M	-0.90M	1.74M	-1.83M	4.27M	-0.51M	0.00M	-0.93M	10.33M	-0.84M	-2.18M	-3.03M	9.37M	-2.94M	-2.79M	-1.82M	14.28M	-4.13M	-3.09M	-6.15M	8.36M	-1.13M	-1.12M	-2.47M	-1.78M	-0.27M	-1.97M	-2.41M	-2.15M	-1.12M	6.22M	-0.42M	-1.68M	-1.26M

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Liqtech International Cash Flow Statement (2009-2025) | LIQT

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