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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)
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Cash Flow
LIQTECH INTERNATIONAL INC (LIQT)
LIQTECH INTERNATIONAL INC (LIQT)
source: myfinsight.com