- 米国企業
- LIQTECH INTERNATIONAL INC
LIQTECH INTERNATIONAL INCLIQT
時価総額
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Net Income (Loss) | 998,892 | -2,773,890 | -4,827,477 | -3,066,068 | -2,188,222 | -16,418,634 | -4,460,353 | -3,814,528 | 39,616 | -9,808,360 | -11,126,960 | -14,169,107 |
Depreciation and amortization | 1 | 2 | 2 | 2 | 1,444,109 | 1,378,277 | 939,500 | 648,734 | 1,343,252 | 2,827,341 | 2,740,241 | 2,585,881 |
Amortization of discount on convertible notes payable | - | - | - | - | - | - | - | - | - | - | 835,331 | 2,389,128 |
Stock-based compensation | 123,984 | 120,494 | 1 | 573,029 | 369,531 | 435,794 | 178,944 | 116,434 | 197,943 | 343,780 | 481,105 | 934,423 |
Change in deferred tax asset / liability | -177,658 | 993,977 | 2 | 1 | 250,523 | -3,856,619 | - | - | -13,926 | 63,200 | 63,036 | 55,994 |
Loss (Gain) on lease termination | - | - | - | - | - | - | - | - | - | - | - | 147,452 |
Loss (Gain) on sale of equipment | - | - | - | - | - | - | -24,065 | 4,907 | -21,060 | 27,772 | 1,113 | 635 |
Accounts receivable | - | - | - | - | - | - | 241,256 | 999,099 | 4,364,197 | -3,143,651 | -971,460 | 460,837 |
Inventory | 1 | 1 | 434,838 | -712,273 | 175,948 | 1,147,934 | -564,359 | -32,241 | 443,780 | 322,800 | 336,651 | -984,130 |
Contract assets | - | - | - | - | - | - | - | 134,175 | 2,148,783 | -2,522,275 | -610,476 | 460,743 |
Prepaid expenses and other current assets | 293,470 | -134,980 | -28,643 | 15,245 | -49,012 | 57,666 | -41,314 | 184,009 | 165,383 | -565 | -479,423 | 354,307 |
Accounts payable | 2 | -737,729 | -702,269 | -2,682,139 | 1,118,143 | -1,192,386 | -487,458 | 347,249 | 2,117,101 | -2,006,919 | -532,718 | -158,797 |
Accrued expenses | 490,743 | -352,000 | 2 | -2,152,657 | -24,671 | 1,018,643 | 80,797 | -692,550 | 1,471,809 | 1,355,846 | 798,543 | -1,632,897 |
Operating lease liabilities | - | - | - | - | - | - | - | - | -541,771 | -874,441 | -945,808 | -544,391 |
Contract liabilities | - | - | - | - | - | - | - | 209,490 | 28,755 | -269,198 | -155,291 | -234,873 |
Assets Held for Sale | - | - | - | - | - | - | - | - | - | - | - | 712,549 |
Total Adjustments | -993,744 | 2 | 3 | -2,651,177 | 97,258 | 16,834,428 | 1,144,990 | -99,646 | -4,586,377 | 7,209,495 | 3,923,117 | 2,370,663 |
Net Cash used in Operating Activities | 5,148 | -478,077 | - | - | - | - | -3,315,362 | -3,914,174 | -4,546,761 | -2,598,865 | -7,203,843 | -12,039,020 |
Purchase of property and equipment | 2 | 1 | 628,905 | 456,432 | 576,278 | 373,740 | 137,674 | 178,872 | 2,542,757 | 3,754,166 | 1,133,378 | 1,690,621 |
Proceeds from sale of property and equipment | 689,827 | 2,493 | 3,500 | - | - | - | 14,001 | 7,982 | 24,362 | 102,416 | 1,113 | 635 |
Net cash paid for acquisition | - | - | - | 2 | - | - | - | - | 1,154,902 | 301,573 | 317,874 | - |
Net Cash used in Investing Activities | -946,640 | -1,743,151 | -648,495 | - | - | - | -123,673 | -170,890 | -3,700,675 | -4,008,521 | -1,450,139 | -1,689,986 |
Payments on finance lease obligation | - | - | - | - | - | - | - | - | -22,569 | -38,725 | -380,334 | 77,939 |
Payments on Convertible Note | - | - | - | - | - | - | - | - | - | - | - | -16,800,000 |
Proceeds from issuance of common stock and prefunded warrants | - | - | - | - | - | - | - | - | - | - | - | 24,418,612 |
Proceeds from issuance of Senior Promissory Notes | 109,396 | -609,396 | - | - | - | - | - | - | - | - | - | 6,000,000 |
Net Cash Provided by Financing Activities | 2 | 5 | 4 | - | -223,072 | - | 4,104,700 | 6,017,280 | 14,627,470 | 7,216,902 | 13,902,999 | 13,696,551 |
Effect of foreign currency exchange on cash | - | - | - | - | - | - | - | - | - | 2,871,001 | -1,024,086 | -859,554 |
Net Change in Cash, Cash Equivalents and Restricted Cash | - | - | - | - | - | - | - | - | 6,007,821 | 3,480,517 | 4,224,931 | -892,009 |
Interest | - | - | - | - | - | - | 45,888 | 44,604 | 8,810 | 103,953 | 635,671 | 348,575 |
Original issue discount on convertible note | - | - | - | - | - | - | - | - | - | - | 1,800,000 | - |
Convertible Note debt conversion feature | - | - | - | - | - | - | - | - | - | - | 3,048,396 | - |
Debt issuance costs on convertible note | - | - | - | - | - | - | - | - | - | - | 716,667 | - |
Common Stock issued in conjunction with convertible note financing | - | - | - | - | - | - | - | - | - | - | 531,729 | - |
Debt discount on Senior Promissory Notes | - | - | - | - | - | - | - | - | - | - | - | 695,749 |