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)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -47,584 | -53,136 | -29,154 | N/A |
| Depreciation Amortization | 2,643 | 19,094 | 10,770 | N/A |
| Accounts receivable | 273 | 1,350 | -329 | N/A |
| Accounts payable and accrued liabilities | 295 | -1,282 | 1,873 | N/A |
| Other Working Capital | -6,951 | 295 | 390 | N/A |
| Other Operating Activity | 3,041 | 1,849 | -7,840 | 0 |
| Operating Cash Flow | $-48,283 | $-31,831 | $-24,290 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,850 | -871 | -2,544 | N/A |
| Investing Cash Flow | $-1,850 | $-871 | $-2,544 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 5,000 | 11,589 | 31,389 | N/A |
| Debt Repayment | -1,033 | -13,014 | -1,273 | N/A |
| Common Stock Issued | 63,182 | 47,656 | 97 | N/A |
| Other Financing Activity | -754 | 22,587 | -1,398 | 0 |
| Financing Cash Flow | $66,394 | $68,818 | $28,815 | $N/A |
| Beginning Cash Position | 39,535 | 3,419 | 1,439 | N/A |
| End Cash Position | 55,796 | 39,535 | 3,419 | N/A |
| Net Cash Flow | $16,261 | $36,116 | $1,980 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -48,283 | -31,831 | -24,290 | N/A |
| Capital Expenditure | -1,850 | -871 | -2,544 | N/A |
| Free Cash Flow | -50,133 | -32,701 | -26,835 | 0 |