Liquidia Corporation (LQDA)
USD 10.69
(-5.48%)
USD 10.69
(-5.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.56 Million | -28.58 Million | -34.03 Million | -54.14 Million | -48.28 Million | -31.83 Million |
| Net Income | -78.5 Million | -41.01 Million | -34.57 Million | -59.76 Million | -47.58 Million | -53.13 Million |
| Depreciation & Amortization | 2.17 Million | 3.64 Million | 5.61 Million | 3.12 Million | 2.56 Million | 1.54 Million |
| Deferred income taxes | -56.2 Million | - | 43.95 Thousand | 10.8 Thousand | 6587.00 | -415.41 Thousand |
| Stock-based compensation | 10.08 Million | 9.29 Million | 6.74 Million | 3.95 Million | 3.37 Million | 2.19 Million |
| Change in working capital | 5.87 Million | -2.15 Million | -12.38 Million | -1.71 Million | -6.95 Million | 294.84 Thousand |
| Other non-cash items | 75 Million | 1.64 Million | 522.27 Thousand | 235.52 Thousand | 300.9 Thousand | 17.68 Million |
| Investing Cash Flow | -11.28 Million | -587 Thousand | -107.22 Thousand | 247.91 Thousand | -1.85 Million | -870.94 Thousand |
| Investments in PPE | -1.29 Million | -592 Thousand | -107.22 Thousand | -752.08 Thousand | -1.85 Million | -870.94 Thousand |
| Acquisitions | 2000.00 | 5000.00 | - | 1 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10 Million | 5000.00 | - | - | -1.85 Million | - |
| Financing Cash Flow | 43.24 Million | 64.96 Million | 26.32 Million | 63.41 Million | 66.39 Million | 68.81 Million |
| Debt repayment | -22.37 Million | -10.81 Million | -10.83 Million | -6.76 Million | -1.03 Million | -1.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.41 Million | 54.46 Million | 21.7 Million | 71.22 Million | 63.03 Million | 70.63 Million |
| Other Financing Activities | 40.2 Million | 21.31 Million | 15.44 Million | -1.03 Million | 4.38 Million | 70.24 Million |
| Accounts receivables | 956 Thousand | -2.02 Million | -2.98 Million | - | 272.55 Thousand | 1.34 Billion |
| Accounts payables | -1.15 Million | 814 Thousand | -7.55 Million | -297.16 Thousand | 294.51 Thousand | -1.28 Million |
| Inventory | - | - | -1.73 Million | - | -272.55 Thousand | -1.34 Billion |
| Other working capital | 6.06 Million | -945 Thousand | -102.72 Thousand | -1.41 Million | -7.24 Million | -1.05 Million |
| Cash at beginning of period | 93.28 Million | 57.49 Million | 65.31 Million | 55.79 Million | 39.53 Million | 3.41 Million |
| Cash at end of period | 83.67 Million | 93.28 Million | 57.49 Million | 65.31 Million | 55.79 Million | 39.53 Million |
| Capital Expenditure | -1.29 Million | -592 Thousand | -107.22 Thousand | -752.08 Thousand | -1.85 Million | -870.94 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.6 Million | 35.78 Million | -7.82 Million | 9.52 Million | 16.26 Million | 36.11 Million |
| Free Cash Flow | -42.85 Million | -29.18 Million | -34.14 Million | -54.89 Million | -50.13 Million | -32.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.94 Million | -40.92 Million | -27.45 Million | -78.5 Million | -15.79 Million | -23.51 Million |
| Depreciation & Amortization | 580 Thousand | 489 Thousand | 578 Thousand | 2.17 Million | 514 Thousand | 589 Thousand |
| Deferred income taxes | - | - | -5.02 Million | -56.2 Million | - | - |
| Stock-based compensation | 4.37 Million | 4.52 Million | 2.55 Million | 10.08 Million | 2.48 Million | 2.49 Million |
| Change in working capital | -2.38 Million | -3.07 Million | 6.34 Million | 5.87 Million | -631 Thousand | 3.34 Million |
| Other non-cash items | 9.7 Million | 21.34 Million | 7.02 Million | 75 Million | 1.85 Million | 11.51 Million |
| Investing Cash Flow | -1.29 Million | -624 Thousand | -206 Thousand | -11.28 Million | -10.47 Million | -243 Thousand |
| Investments in PPE | -1.29 Million | -624 Thousand | -206 Thousand | -1.29 Million | -10.47 Million | -243 Thousand |
| Acquisitions | - | - | -2000.00 | 2000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -9.99 Million | -10 Million | -10 Million | - |
| Financing Cash Flow | -814 Thousand | 99.66 Million | 23.64 Million | 43.24 Million | 10.06 Million | -409 Thousand |
| Debt repayment | -27 Thousand | -26 Thousand | -26 Thousand | -22.37 Million | -25 Thousand | -25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 32 Thousand | 75.37 Million | 24.31 Million | 25.41 Million | 652 Thousand | 32 Thousand |
| Other Financing Activities | -819 Thousand | 24.32 Million | -650 Thousand | 40.2 Million | 9.43 Million | -416 Thousand |
| Accounts receivables | -679 Thousand | 1.49 Million | -723 Thousand | 956 Thousand | 757 Thousand | 36 Thousand |
| Accounts payables | 2.92 Million | 303 Thousand | -596 Thousand | -1.15 Million | -176 Thousand | 1.11 Million |
| Inventory | -3.69 Million | -3.51 Million | - | - | - | - |
| Other working capital | -936 Thousand | -1.34 Million | 7.66 Million | 6.06 Million | -1.21 Million | 2.19 Million |
| Cash at beginning of period | 157.85 Million | 83.67 Million | 76.22 Million | 93.28 Million | 88.19 Million | 94.41 Million |
| Cash at end of period | 133.09 Million | 157.85 Million | 83.67 Million | 83.67 Million | 76.22 Million | 88.19 Million |
| Capital Expenditure | -1.29 Million | -624 Thousand | -206 Thousand | -1.29 Million | -10.47 Million | -243 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.76 Million | 74.17 Million | 7.45 Million | -9.6 Million | -11.97 Million | -6.21 Million |
| Free Cash Flow | -23.95 Million | -25.49 Million | -16.18 Million | -42.85 Million | -22.03 Million | -5.8 Million |
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