MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$3,103,481
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from notes payable
Inventories
Others
Negative Cash Flow Breakdown
Net loss
Payments on notes payable, net
Accounts receivable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,051,695
-2,725,099
-2,623,050
-1,459,762
Depreciation and amortization
301,540
356,894
375,961
415,451
Amortization of debt discount and accrued interest
401,951
87,504
88,020
86,614
Stock-based compensation
218,325
218,325
256,737
258,537
Amortization of right-of-use assets
174,824
172,864
170,344
153,123
Deferred taxes
370
377
379
376
Loss on disposal of property and equipment
15,058
0
-651
-1,552
Accounts receivable
1,638,105
317,277
-304,545
-297,295
Inventories
-678,039
173,049
48,148
843,468
Contract assets
-294,836
-84,627
-230,381
-185,462
Prepaid expenses and other current assets
-108,378
399,522
13,612
-97,592
Accounts payable
-633,592
526,117
-387,037
412,011
Accrued expenses
323,886
355,850
-382,446
-488,747
Operating lease liabilities
-174,824
-172,864
-170,344
-153,123
Contract liabilities
-83,694
44,536
67,322
-31,446
Net cash used in operating activities
-3,095,559
-1,941,471
-2,131,055
-1,069,285
Purchase of property and equipment
7,922
269,724
166,252
126,586
Proceeds from the disposal of property and equipment
20,124
0
121,461
1,332
Net cash used in investing activities
12,202
-269,724
-44,791
-125,254
Repayments of finance lease liabilities
-127,300
-126,767
-126,547
-140,906
Proceeds from issuance of common stock and prefunded warrants
-
-
0
0
Proceeds from issuance of common stock, net of discounts and commissions
18,106,656
-
-
-
Proceeds from related party loan
0
0
64,716
64,469
Proceeds from line of credit
90,568
-
-
-
Payments on notes payable, net
3,000,000
-
-
-
Proceeds from notes payable
1,000,000
-
-
-
Acquisition of common stock for tax withholding obligations
0
182,499
-
-
Capital contribution from noncontrolling interest
0
0
-5,906
19,694
Net cash provided by (used in) financing activities
16,069,924
-309,266
-67,737
-69,472
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-63,575
182,815
-40,056
-55,414
Net change in cash, cash equivalents, and restricted cash
12,922,992
-2,337,646
-2,283,639
-1,319,425
Cash, cash equivalents, and restricted cash at beginning of period
2,732,739
5,070,385
7,354,024
10,868,728
Cash, cash equivalents, and restricted cash at end of period
15,655,731
2,732,739
5,070,385
7,354,024
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock, net of...
$18,106,656
Proceeds from the
disposal of property and...
$20,124
(-63.05%↓ Y/Y)
Proceeds from notes
payable
$1,000,000
Proceeds from line of
credit
$90,568
Net cash provided by
(used in) financing...
$16,069,924
(1776.24%↑ Y/Y)
Net cash used in
investing activities
$12,202
(125.48%↑ Y/Y)
Canceled cashflow
$3,127,300
Canceled cashflow
$7,922
Net change in cash,
cash equivalents,...
$12,922,992
(688.67%↑ Y/Y)
Canceled cashflow
$3,159,134
Payments on notes
payable, net
$3,000,000
Repayments of finance lease
liabilities
-$127,300
(47.15%↑ Y/Y)
Inventories
-$678,039
(-3.86%↓ Y/Y)
Amortization of debt discount
and accrued...
$401,951
(59.28%↑ Y/Y)
Accrued expenses
$323,886
(350.35%↑ Y/Y)
Depreciation and
amortization
$301,540
(-66.52%↓ Y/Y)
Contract assets
-$294,836
(56.52%↑ Y/Y)
Stock-based compensation
$218,325
(-53.72%↓ Y/Y)
Amortization of right-of-use
assets
$174,824
(-37.93%↓ Y/Y)
Prepaid expenses and
other current assets
-$108,378
(-147.62%↓ Y/Y)
Purchase of property and
equipment
$7,922
(-92.26%↓ Y/Y)
Net cash used in
operating activities
-$3,095,559
(-6.46%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$63,575
(33.81%↑ Y/Y)
Canceled cashflow
$2,501,779
Net loss
-$3,051,695
(32.47%↑ Y/Y)
Accounts receivable
$1,638,105
(25.25%↑ Y/Y)
Accounts payable
-$633,592
(-946.96%↓ Y/Y)
Operating lease
liabilities
-$174,824
(37.93%↑ Y/Y)
Contract liabilities
-$83,694
(-351.45%↓ Y/Y)
Loss on disposal of
property and equipment
$15,058
(123.73%↑ Y/Y)
Deferred taxes
$370
(-47.07%↓ Y/Y)
Buy us a coffee
LIQTECH INTERNATIONAL INC (LIQT)
LIQTECH INTERNATIONAL INC (LIQT)