LQDA — Liquidia Cashflow Statement
0.000.00%
Last trade - 00:00- $846.32m
- $772.82m
- $17.49m
Annual cashflow statement for Liquidia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.6 | -59.8 | -34.6 | -41 | -78.5 |
| Depreciation | |||||
| Non-Cash Items | 3.68 | 4.2 | 7.31 | 10.9 | 28.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.95 | -1.71 | -12.4 | -2.16 | 5.87 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -48.3 | -54.1 | -34 | -28.6 | -41.6 |
| Capital Expenditures | -1.85 | -0.752 | -0.107 | -0.592 | -11.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 1 | 0 | 0.005 | 0.002 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.85 | 0.248 | -0.107 | -0.587 | -11.3 |
| Financing Cash Flow Items | -0.754 | -1.13 | 4.99 | 0.451 | 0.113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.4 | 63.4 | 26.3 | 65 | 43.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.3 | 9.52 | -7.82 | 35.8 | -9.6 |