Liquidia
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Liquidia generated cash of -$41,564,000, which is less than the previous year. Cash used in financing activities reached the amount of $43,248,000 last year. Net change in cash is therefore -$9,604,000.
Cash Flow
| 2016 | -13.94M | -2.88M | 6.10M |
|---|---|---|---|
| 2017 | -24.29M | -2.54M | 28.81M |
| 2018 | -31.83M | -870.94K | 68.81M |
| 2019 | -48.28M | -1.85M | 66.39M |
| 2020 | -54.14M | 247.91K | 63.41M |
| 2021 | -34.03M | -107.22K | 26.32M |
| 2022 | -28.58M | -587K | 64.96M |
| 2023 | -41.56M | -11.28M | 43.24M |
LQDA Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 93.28M | 57.49M | 65.31M | 55.79M | 39.53M | 3.41M | 1.43M | 12.16M |
Operating activities | ||||||||
Net income | -78.50M | -41.01M | -34.57M | -59.76M | -47.58M | -53.13M | -29.15M | -15.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.17M | 3.64M | 5.61M | 3.12M | 2.56M | 1.54M | 931.93K | 651.56K |
Stock-based compensation expense | 10.08M | 9.29M | 6.74M | 3.95M | 3.37M | 0 | 514.09K | 347.44K |
| Deferred income tax benefit | 10.08M | 9.29M | 6.74M | 3.95M | 3.37M | 0 | 514.09K | 347.44K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 956K | -2.02M | -2.98M | 0 | 272.55K | 1.34B | -328.45K | 0 |
Inventories | 0 | 0 | -1.73M | 0 | -272.55K | -1.34B | 0 | 0 |
Accounts payable | -1.15M | 814K | -7.55M | -297.16K | 294.51K | -1.28M | 1.87M | 1.31M |
Cash generated by operating activities | -41.56M | -28.58M | -34.03M | -54.14M | -48.28M | -31.83M | -24.29M | -13.94M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.29M | -592K | -107.22K | -752.08K | -1.85M | -870.94K | -2.54M | -2.88M |
Acquisitions Net | 0 | 5K | 0 | 1M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -11.28M | -587K | -107.22K | 247.91K | -1.85M | -870.94K | -2.54M | -2.88M |
Financing activities | ||||||||
Common Stock Issued | 24.23M | 54.46M | 21.70M | 71.22M | 63.03M | 0 | 96.70K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 19.37M | 8.95M | -10.83M | -6.76M | 3.96M | -1.42M | 30.11M | -335.87K |
Cash used in financing activities | 43.24M | 64.96M | 26.32M | 63.41M | 66.39M | 68.81M | 28.81M | 6.10M |
Net Change In Cash | -9.60M | 35.78M | -7.82M | 9.52M | 16.26M | 36.11M | 1.98M | -10.72M |
Cash at end of period | 83.67M | 93.28M | 57.49M | 65.31M | 55.79M | 39.53M | 3.41M | 1.43M |
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