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Effect of exchange rate
changes on cash, cash...
$182,815
Net change in cash,
cash equivalents,...
-$2,337,646
Canceled cashflow
$182,815
Accounts payable
$526,117
Depreciation and
amortization
$356,894
Accrued expenses
$355,850
Stock-based compensation
$218,325
Amortization of right-of-use
assets
$172,864
Amortization of debt discount
and accrued...
$87,504
Contract assets
-$84,627
Contract liabilities
$44,536
Net cash used in
operating activities
-$1,941,471
Net cash provided by
(used in) financing...
-$309,266
Net cash used in
investing activities
-$269,724
Canceled cashflow
$1,846,717
Net loss
-$2,725,099
Acquisition of common stock
for tax withholding...
$182,499
Repayments of finance lease
liabilities
-$126,767
Purchase of property and
equipment
$269,724
Prepaid expenses and
other current assets
$399,522
Accounts receivable
$317,277
Inventories
$173,049
Operating lease
liabilities
-$172,864
Deferred taxes
$377
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Cash Flow
LIQTECH INTERNATIONAL INC (LIQT)
LIQTECH INTERNATIONAL INC (LIQT)
source: myfinsight.com