Liquidia Corporation (LQDA)
11.51
0.15 (1.32%)
At close: Jan 15, 2025, 12:58 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -78.50M | -41.02M | -34.58M | -59.76M | -47.58M | -53.14M | -29.15M | -15.93M |
| Depreciation & Amortization | 2.18M | 3.65M | 5.61M | 3.13M | 2.57M | 1.54M | 931.93K | 651.56K |
| Stock-Based Compensation | 10.09M | 9.30M | 6.75M | 3.95M | 3.38M | 2.20M | 514.09K | 347.44K |
| Other Working Capital | 6.07M | -945.00K | -102.73K | -1.41M | -7.25M | -1.06M | -1.48M | -716.79K |
| Other Non-Cash Items | 18.80M | 1.64M | 522.27K | 235.53K | 300.90K | 17.69M | 14.91M | 391.65K |
| Deferred Income Tax | n/a | n/a | 43.95K | 10.80K | 6.59K | -415.41K | -11.88M | n/a |
| Change in Working Capital | 5.87M | -2.16M | -12.38M | -1.71M | -6.95M | 294.85K | 389.67K | 596.41K |
| Operating Cash Flow | -41.56M | -28.59M | -34.04M | -54.14M | -48.28M | -31.83M | -24.29M | -13.95M |
| Capital Expenditures | -1.29M | -592.00K | -107.22K | -752.09K | -1.85M | -870.94K | -2.54M | -2.89M |
| Acquisitions | n/a | 5.00K | n/a | 1.00M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -10.00M | 5.00K | n/a | n/a | -1.85M | n/a | n/a | n/a |
| Investing Cash Flow | -11.29M | -587.00K | -107.22K | 247.91K | -1.85M | -870.94K | -2.54M | -2.89M |
| Debt Repayment | 19.37M | 8.96M | -419.84K | -6.77M | 3.97M | -1.43M | 30.12M | 5.66M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -363.00K | 1.55M | 5.03M | -1.04M | -611.99K | 22.92M | -1.30M | 445.47K |
| Financial Cash Flow | 43.25M | 64.96M | 26.32M | 63.42M | 66.39M | 68.82M | 28.81M | 6.11M |
| Net Cash Flow | -9.60M | 35.79M | -7.82M | 9.52M | 16.26M | 36.12M | 1.98M | -10.72M |
| Free Cash Flow | -42.85M | -29.18M | -34.14M | -54.90M | -50.13M | -32.70M | -26.83M | -16.83M |