LIQUIDIA CORP (LQDA)
US53635D2027 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -78.50M | -41.02M | -34.58M | -59.76M | -47.58M | |||
| Depreciation Amortization | 2.18M | 3.65M | 5.61M | 3.13M | 2.57M | |||
| Change In Working Capital | 5.87M | -2.16M | -12.38M | -1.71M | -6.95M | |||
| Interest Paid | 360.00K | 1.63M | 420.00K | 820.00K | 890.00K | |||
| Other non cash items | 28.89M | 10.94M | 7.31M | 4.20M | 3.68M | |||
| OPERATING CASH FLOW | -41.56M | -28.59M | -34.04M | -54.14M | -48.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.29M | -590.00K | -110.00K | -750.00K | -1.85M | |||
| Other Investing Activity | 2.00K | 10.00K | 0.00 | 1.00M | N/A | |||
| INVESTING CASH FLOW | -11.29M | -590.00K | -110.00K | 250.00K | -1.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.72M | 8.96M | -420.00K | -6.77M | 3.97M | |||
| Stock Issued/Repurchased | 25.42M | 55.56M | 21.75M | 71.31M | 63.18M | |||
| Other Financing Activity | 113.00K | 450.00K | 4.99M | -1.13M | -750.00K | |||
| FINANCING CASH FLOW | 43.25M | 64.96M | 26.32M | 63.42M | 66.39M | |||
| CHANGE IN CASH | -9.60M | 35.78M | -7.83M | 9.53M | 16.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -41.56M | -28.59M | -34.04M | -54.14M | -48.28M | |||
| Capital Expenditure | -11.29M | -590.00K | -110.00K | -750.00K | -1.85M | |||
| FREE CASH FLOW | -52.85M | -29.18M | -34.15M | -54.89M | -50.13M | |||
All data in USD