Liquidia Corp (LQDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,394 | -78,502 | -41,015 | -34,579 | -59,763 |
| Depreciation Amortization | 2,197 | 2,178 | 3,647 | 5,612 | 3,130 |
| Accounts receivable | 1,342 | 956 | -2,027 | -2,990 | N/A |
| Accounts payable and accrued liabilities | 2,330 | -1,152 | 814 | -7,559 | -297 |
| Other Working Capital | -4,792 | 5,872 | -2,158 | -12,380 | -1,712 |
| Other Operating Activity | 35,895 | 29,084 | 12,151 | 17,861 | 4,498 |
| Operating Cash Flow | $-93,422 | $-41,564 | $-28,588 | $-34,035 | $-54,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,941 | -1,288 | -587 | -107 | -752 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,000 |
| Other Investing Activity | -3,500 | -10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,441 | $-11,288 | $-587 | $-107 | $248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,460 | 41,744 | 19,767 | 10,410 | N/A |
| Debt Repayment | -4,960 | -24,025 | -10,811 | -10,830 | -6,769 |
| Common Stock Issued | 141,570 | 25,416 | 55,557 | 21,751 | 71,313 |
| Other Financing Activity | 593 | 113 | 451 | 4,989 | -1,127 |
| Financing Cash Flow | $194,663 | $43,248 | $64,964 | $26,320 | $63,417 |
| Beginning Cash Position | 83,679 | 93,283 | 57,494 | 65,316 | 55,796 |
| End Cash Position | 176,479 | 83,679 | 93,283 | 57,494 | 65,317 |
| Net Cash Flow | $92,800 | $-9,604 | $35,789 | $-7,822 | $9,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,422 | -41,564 | -28,588 | -34,035 | -54,145 |
| Capital Expenditure | -4,949 | -1,290 | -592 | -107 | -752 |
| Free Cash Flow | -98,371 | -42,854 | -29,180 | -34,142 | -54,897 |