Liquidia Corp (LQDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,579 | -23,016 | -15,734 | -9,183 | -59,763 |
| Depreciation Amortization | 5,612 | 4,740 | 3,195 | 1,609 | 3,130 |
| Accounts receivable | -2,990 | -3,050 | -2,992 | -628 | N/A |
| Accounts payable and accrued liabilities | -7,559 | -6,451 | -4,143 | -2,328 | -297 |
| Other Working Capital | -12,380 | -11,531 | -10,073 | -5,734 | -1,712 |
| Other Operating Activity | 17,861 | 12,832 | 9,102 | 3,878 | 4,498 |
| Operating Cash Flow | $-34,035 | $-26,476 | $-20,645 | $-12,386 | $-54,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107 | -87 | -87 | -52 | -752 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,000 |
| Investing Cash Flow | $-107 | $-87 | $-87 | $-52 | $248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,410 | 10,410 | 10,410 | 10,410 | N/A |
| Debt Repayment | -10,830 | -10,740 | -10,660 | -10,579 | -6,769 |
| Common Stock Issued | 21,751 | 21,711 | 21,711 | 1 | 71,313 |
| Other Financing Activity | 4,989 | 3,920 | 1,845 | 927 | -1,127 |
| Financing Cash Flow | $26,320 | $25,301 | $23,306 | $759 | $63,417 |
| Beginning Cash Position | 65,316 | 65,316 | 65,316 | 65,316 | 55,796 |
| End Cash Position | 57,494 | 64,054 | 67,890 | 53,637 | 65,317 |
| Net Cash Flow | $-7,822 | $-1,262 | $2,574 | $-11,679 | $9,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,035 | -26,476 | -20,645 | -12,386 | -54,145 |
| Capital Expenditure | -107 | -87 | -87 | -52 | -752 |
| Free Cash Flow | -34,142 | -26,563 | -20,732 | -12,438 | -54,897 |