Liquidia Corp (LQDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,751 | -30,083 | -78,502 | -51,052 | -35,262 |
| Depreciation Amortization | 1,069 | 489 | 2,178 | 1,672 | 1,158 |
| Accounts receivable | 812 | 1,491 | 956 | 1,679 | 922 |
| Accounts payable and accrued liabilities | 3,224 | 303 | -1,152 | -556 | -380 |
| Other Working Capital | -5,460 | -3,071 | 5,872 | -471 | 160 |
| Other Operating Activity | 11,579 | 6,005 | 29,084 | 23,146 | 19,381 |
| Operating Cash Flow | $-47,527 | $-24,866 | $-41,564 | $-25,582 | $-14,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,914 | -624 | -1,288 | -1,082 | -607 |
| Other Investing Activity | 0 | 0 | -10,000 | -10,000 | 0 |
| Investing Cash Flow | $-1,914 | $-624 | $-11,288 | $-11,082 | $-607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,975 | 24,975 | 41,744 | N/A | N/A |
| Debt Repayment | -1,745 | -680 | -24,025 | -22,345 | -22,320 |
| Common Stock Issued | 75,403 | 75,371 | 25,416 | 1,098 | 446 |
| Other Financing Activity | 222 | 3 | 113 | 40,853 | 31,415 |
| Financing Cash Flow | $98,855 | $99,669 | $43,248 | $19,606 | $9,541 |
| Beginning Cash Position | 83,679 | 83,679 | 93,283 | 93,283 | 93,283 |
| End Cash Position | 133,093 | 157,858 | 83,679 | 76,225 | 88,196 |
| Net Cash Flow | $49,414 | $74,179 | $-9,604 | $-17,058 | $-5,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,527 | -24,866 | -41,564 | -25,582 | -14,021 |
| Capital Expenditure | -1,914 | -624 | -1,290 | -1,084 | -609 |
| Free Cash Flow | -49,441 | -25,490 | -42,854 | -26,666 | -14,630 |