Liquidia Corp (LQDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,745 | -41,015 | -34,482 | -25,390 | -15,943 |
| Depreciation Amortization | 569 | 3,647 | 3,081 | 1,953 | 947 |
| Accounts receivable | 886 | -2,027 | -146 | -763 | -297 |
| Accounts payable and accrued liabilities | -1,495 | 814 | -203 | 111 | 458 |
| Other Working Capital | -3,186 | -2,158 | -1,510 | -1,859 | -32 |
| Other Operating Activity | 6,514 | 12,151 | 9,275 | 7,737 | 5,085 |
| Operating Cash Flow | $-8,457 | $-28,588 | $-23,985 | $-18,211 | $-9,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364 | -587 | -96 | -2 | N/A |
| Investing Cash Flow | $-364 | $-587 | $-96 | $-2 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19,767 | 19,767 | 19,767 | 19,767 |
| Debt Repayment | -22,295 | -10,811 | -10,735 | -10,660 | -10,582 |
| Common Stock Issued | 414 | 55,557 | 55,454 | 55,083 | 621 |
| Other Financing Activity | 31,831 | 451 | 421 | 369 | 276 |
| Financing Cash Flow | $9,950 | $64,964 | $64,907 | $64,559 | $10,082 |
| Beginning Cash Position | 93,283 | 57,494 | 57,494 | 57,494 | 57,494 |
| End Cash Position | 94,412 | 93,283 | 98,320 | 103,840 | 57,794 |
| Net Cash Flow | $1,129 | $35,789 | $40,826 | $46,346 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,457 | -28,588 | -23,985 | -18,211 | -9,782 |
| Capital Expenditure | -366 | -592 | -101 | -7 | N/A |
| Free Cash Flow | -8,823 | -29,180 | -24,086 | -18,218 | -9,782 |