LQDA Stock Annual Cash Flow. Download in Excel
Liquidia Technologies Inc.
LQDA 
NSC
Sector:
Industry:
10.65
USD
0.50
(4.93%)
Previous close: 10.15 Open: 10.15 Bid: 10.12 Ask: 11.0
52 week range
6.73 16.99
Mkt Cap: 860 M Avg Vol (90 Days): 907,635
Last updated: Monday 25th November 2024
Financials
LQDA Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 807192.0 | |||||
| (Increase) Decrease in other current liabilities | -2 M | -8 M | |||||
| (Increase) Decrease in other working capital | 343103.0 | -12000.0 | 80000.0 | 4000.0 | 20000.0 | ||
| (Increase) Decrease in payables | -1 M | 294514.0 | -297160.0 | -8 M | 814000.0 | -1 M | |
| (Increase) Decrease in receivables | 1 M | 272557.0 | 507849.0 | 2 M | -2 M | 1 M | |
| Acquisitions | -10 M | ||||||
| Amortization of intangibles | 225537.0 | ||||||
| CapitalExpenditureReported | 870943.0 | 2 M | 752086.0 | 107000.0 | 592000.0 | 1 M | |
| Cash at beginning of period | 3 M | 40 M | 56 M | 65 M | 57 M | 93 M | |
| Cash at end of period | 40 M | 56 M | 65 M | 57 M | 93 M | 84 M | |
| Cash flow | -32 M | -48 M | -54 M | -29 M | -28 M | -41 M | |
| CashFlowFromContinuingInvestingActivities | -870943.0 | -2 M | 247914.0 | -107000.0 | -587000.0 | -11 M | |
| ChangeInAccountPayable | -1 M | 294514.0 | -297160.0 | -8 M | 814000.0 | -1 M | |
| ChangeInAccruedExpense | -1 M | -108707.0 | 180736.0 | 663774.0 | |||
| ChangeInPayablesAndAccruedExpense | -2 M | 185807.0 | -116424.0 | -8 M | 814000.0 | -1 M | |
| ChangeInPrepaidAssets | -67154.0 | -371194.0 | -132007.0 | -40000.0 | -719000.0 | -798000.0 | |
| ChangeInWorkingCapital | 74936.0 | -7 M | 247418.0 | -6 M | -1 M | -861000.0 | |
| CommonStockPayments | -754028.0 | -2 M | |||||
| Depreciation | 2 M | 3 M | 3 M | 6 M | 4 M | 2 M | |
| Depreciation unreconciled | 19 M | 3 M | 3 M | 6 M | 4 M | 2 M | |
| DepreciationAndAmortization | 19 M | 3 M | 3 M | 6 M | 4 M | 2 M | |
| FinancingCashFlow | 69 M | 66 M | 63 M | 26 M | 65 M | 43 M | |
| Free cash flow | -33 M | -50 M | -55 M | -34 M | -29 M | -43 M | |
| GainLossOnSaleOfPPE | 6587.0 | 10802.0 | 44000.0 | 4000.0 | -2000.0 | ||
| InterestPaidSupplementalData | 1 M | 887038.0 | 820889.0 | 423000.0 | 2 M | 360000.0 | |
| Issuance of capital stock | 47 M | 63 M | 71 M | 22 M | 56 M | 25 M | |
| IssuanceOfCapitalStock | 47 M | 63 M | 71 M | 22 M | 56 M | 25 M | |
| IssuanceOfDebt | -1 M | 4 M | -7 M | -420000.0 | 9 M | -22 M | |
| Net cash from financing activities | 69 M | 106 M | 63 M | 21 M | 65 M | 41 M | |
| Net cash from investing activities | -870943.0 | -2 M | 247914.0 | -107000.0 | -587000.0 | -11 M | |
| Net cash from operating activities | -32 M | -48 M | -54 M | -34 M | -29 M | -42 M | |
| Net change in cash & cash equivalents | 36 M | 16 M | 10 M | -8 M | 36 M | -10 M | |
| Net income from continuing operations | -53 M | -48 M | -60 M | -35 M | -41 M | -79 M | |
| NetBusinessPurchaseAndSale | 1000000.0 | -10 M | |||||
| NetCommonStockIssuance | 47 M | 62 M | 70 M | 22 M | 56 M | 25 M | |
| NetIssuancePaymentsOfDebt | -1 M | 4 M | -7 M | -420000.0 | 9 M | -22 M | |
| NetLongTermDebtIssuance | -1 M | 4 M | -7 M | -420000.0 | 9 M | -22 M | |
| NetPPEPurchaseAndSale | -870943.0 | -2 M | -752086.0 | -107000.0 | -587000.0 | -1 M | |
| NetPreferredStockIssuance | 25 M | ||||||
| Operating (gains) losses | 425318.0 | 655755.0 | 53114.0 | 660000.0 | 2 M | 10 M | |
| Other financing charges net | -2 M | 40 M | 38 M | ||||
| Other non-cash items | 2 M | 3 M | 3 M | 5 M | 9 M | 26 M | |
| PensionAndEmployeeBenefitExpense | 563013.0 | 649168.0 | 42312.0 | 563000.0 | 545000.0 | 8 M | |
| PreferredStockIssuance | 25 M | ||||||
| ProceedsFromIssuanceOfWarrants | 713.0 | ||||||
| ProceedsFromStockOptionExercised | 335533.0 | 142040.0 | |||||
| Purchase of property plant & equipment | -870943.0 | -2 M | -752086.0 | -107000.0 | -587000.0 | -1 M | |
| Purchase of short term investments | 11 M | 5 M | 10 M | 20 M | |||
| PurchaseOfPPE | -870943.0 | -2 M | -752086.0 | -107000.0 | -592000.0 | -1 M | |
| Repayment of debt | -12 M | -1 M | -7 M | -11 M | -11 M | -22 M | |
| RepaymentOfDebt | -12 M | -1 M | -7 M | -11 M | -11 M | -22 M | |
| Repurchase of capital stock | -754028.0 | -2 M | |||||
| Revenue per share | 17 M | 75364.0 | 61424.0 | ||||
| SaleOfBusiness | 1000000.0 | ||||||
| SaleOfPPE | 5000.0 | 2000.0 | |||||
| StockBasedCompensation | 2 M | 3 M | 4 M | 7 M | 9 M | 10 M |
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