Liquidia Corp
NASDAQ:LQDA
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| 52 Week Range |
8.9
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NYSE:BRK.A
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Liquidia Corp
Cash Flow Statement
Cash Flow Statement
Liquidia Corp
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(29)
|
(47)
|
(45)
|
(35)
|
(53)
|
(39)
|
(39)
|
(43)
|
(48)
|
(49)
|
(57)
|
(58)
|
(60)
|
(54)
|
(47)
|
(39)
|
(35)
|
(41)
|
(44)
|
(46)
|
(41)
|
(37)
|
(51)
|
(58)
|
(79)
|
(108)
|
(112)
|
(119)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
6
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
7
|
10
|
11
|
11
|
9
|
8
|
9
|
9
|
10
|
12
|
14
|
0
|
|
| Other Non-Cash Items |
4
|
19
|
16
|
4
|
19
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
7
|
12
|
12
|
13
|
11
|
12
|
24
|
26
|
29
|
42
|
35
|
31
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
2
|
0
|
1
|
0
|
4
|
(3)
|
(5)
|
(7)
|
(10)
|
(4)
|
(3)
|
(2)
|
(6)
|
(10)
|
(12)
|
(12)
|
(7)
|
(4)
|
(2)
|
(2)
|
(5)
|
(0)
|
(1)
|
6
|
6
|
0
|
(2)
|
|
| Cash from Operating Activities |
(24)
N/A
|
(25)
-4%
|
(27)
-7%
|
(28)
-4%
|
(32)
-13%
|
(32)
0%
|
(37)
-15%
|
(43)
-15%
|
(48)
-13%
|
(53)
-9%
|
(54)
-2%
|
(54)
-1%
|
(54)
0%
|
(52)
+4%
|
(47)
+9%
|
(41)
+14%
|
(34)
+16%
|
(31)
+8%
|
(32)
-1%
|
(32)
+0%
|
(29)
+9%
|
(27)
+5%
|
(24)
+11%
|
(30)
-24%
|
(42)
-38%
|
(58)
-39%
|
(75)
-29%
|
(89)
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(12)
|
(11)
|
(12)
|
(13)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-8%
|
(3)
-8%
|
(2)
+30%
|
(1)
+58%
|
(1)
+1%
|
(1)
-53%
|
(2)
-38%
|
(2)
-2%
|
(2)
+4%
|
(1)
+24%
|
(1)
+38%
|
0
N/A
|
0
+52%
|
1
+97%
|
1
+16%
|
(0)
N/A
|
(0)
+45%
|
(0)
+67%
|
(0)
-500%
|
(1)
-392%
|
(1)
-61%
|
(1)
-26%
|
(12)
-864%
|
(11)
+2%
|
(12)
-2%
|
(13)
-9%
|
(4)
+69%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
25
|
25
|
73
|
73
|
80
|
79
|
32
|
63
|
32
|
32
|
102
|
71
|
71
|
92
|
22
|
22
|
22
|
55
|
55
|
56
|
55
|
1
|
1
|
25
|
100
|
100
|
166
|
|
| Net Issuance of Debt |
30
|
14
|
14
|
2
|
(1)
|
(1)
|
4
|
5
|
4
|
2
|
(4)
|
(5)
|
(7)
|
(5)
|
(4)
|
(2)
|
(0)
|
9
|
9
|
9
|
9
|
9
|
9
|
18
|
18
|
32
|
32
|
54
|
|
| Other |
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
2
|
4
|
5
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
29
N/A
|
38
+30%
|
37
-2%
|
72
+96%
|
69
-5%
|
76
+10%
|
81
+7%
|
36
-55%
|
66
+84%
|
34
-49%
|
26
-22%
|
95
+261%
|
63
-33%
|
65
+3%
|
91
+39%
|
24
-73%
|
26
+9%
|
36
+35%
|
68
+90%
|
66
-2%
|
65
-1%
|
65
0%
|
10
-85%
|
20
+98%
|
43
+120%
|
133
+207%
|
133
0%
|
221
+66%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
10
+382%
|
7
-29%
|
42
+522%
|
36
-14%
|
43
+20%
|
43
-1%
|
(8)
N/A
|
16
N/A
|
(21)
N/A
|
(29)
-38%
|
40
N/A
|
10
-76%
|
14
+42%
|
44
+228%
|
(15)
N/A
|
(8)
+49%
|
4
N/A
|
36
+766%
|
34
-5%
|
36
+4%
|
37
+2%
|
(16)
N/A
|
(22)
-41%
|
(10)
+57%
|
63
N/A
|
45
-29%
|
128
+185%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(28)
-4%
|
(30)
-7%
|
(30)
0%
|
(33)
-8%
|
(33)
0%
|
(38)
-16%
|
(44)
-16%
|
(50)
-13%
|
(54)
-8%
|
(55)
-1%
|
(55)
0%
|
(55)
+0%
|
(53)
+4%
|
(47)
+10%
|
(41)
+14%
|
(34)
+16%
|
(31)
+8%
|
(32)
0%
|
(32)
0%
|
(29)
+8%
|
(28)
+3%
|
(26)
+9%
|
(42)
-63%
|
(53)
-27%
|
(70)
-32%
|
(88)
-26%
|
(92)
-5%
|
|
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