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Liquidia Corporation (LQDA)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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12.48
-0.02
(-0.16%)
At close: 04:00PM EDT
12.48
0.00
(0.00%)
After hours:
04:39PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-46,045
-78,502
-41,015
-34,579
-59,763
Depreciation & amortization
3,953
2,178
3,647
5,612
3,130
Stock based compensation
11,304
10,089
9,298
6,746
3,954
Change in working capital
-2,360
5,872
-2,158
-12,380
-1,712
Accounts receivable
-85.717
956
-2,027
-2,990
0
Accounts Payable
-1,311
-1,152
814
-7,559
-297.16
Other working capital
-31,666
-52,854
-29,180
-34,142
-54,897
Other non-cash items
643.272
16,490
639
469
235.526
Net cash provided by operating activites
-31,545
-41,564
-28,588
-34,035
-54,145
Cash flows from investing activities
Investments in property, plant and equipment
-121.22
-11,290
-592
-107
-752.086
Net cash used for investing activites
-116.22
-11,288
-587
-107
247.914
Cash flows from financing activities
Debt repayment
-10,825
-22,371
-10,811
-10,830
-6,769
Common stock issued
54,461
24,238
54,461
21,710
71,225
Other financing activites
1,490
-1,541
451
4,989
-1,127
Net cash used privided by (used for) financing activities
65,926
43,248
64,964
26,320
63,417
Net change in cash
34,265
-9,604
35,789
-7,822
9,520
Cash at beginning of period
64,054
93,283
57,494
65,316
55,796
Cash at end of period
98,319
83,679
93,283
57,494
65,316
Free Cash Flow
Operating Cash Flow
-31,545
-41,564
-28,588
-34,035
-54,145
Capital Expenditure
-121.22
-11,290
-592
-107
-752.086
Free Cash Flow
-31,666
-52,854
-29,180
-34,142
-54,897
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