Liquidia Technologies Cash Flow Statement 2017-2024 | LQDA

Fifteen years of historical annual cash flow statements for Liquidia Technologies (LQDA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-78.50$-41.02$-34.58$-59.76$-47.58$-53.14$-29.15
$2.18$3.65$5.61$3.13$2.64$19.09$10.77
$28.89$10.94$7.31$4.20$3.61$1.92$-6.30
$31.07$14.59$12.92$7.33$6.25$21.01$4.47
$0.96$-2.03$-2.99$0$0.27$1.35$-0.33
$0$0$0$0$0$0$0
$-1.15$0.81$-7.56$-0.30$0.29$-1.28$1.87
$-1.68$-1.49$-2.39$-1.64$-8.06$0.72$-3.03
$5.87$-2.16$-12.38$-1.71$-6.95$0.29$0.39
$-41.56$-28.59$-34.04$-54.14$-48.28$-31.83$-24.29
$-1.29$-0.59$-0.11$-0.75$-1.85$-0.87$-2.54
$0$0$0$0$0$0$0
$0$0$0$1.00$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-10.00$0$0$0$0$0$0
$-11.29$-0.59$-0.11$0.25$-1.85$-0.87$-2.54
$-22.37$8.96$-0.42$-6.77$3.97$-1.43$30.12
$0$0$0$0$0$0$0
$-22.37$8.96$-0.42$-6.77$3.97$-1.43$30.12
$25.42$55.56$21.75$71.31$63.18$47.66$0.10
$25.42$55.56$21.75$71.31$63.18$72.76$0.10
$0$0$0$0$0$0$0
$40.20$0.45$4.99$-1.13$-0.75$-2.52$-1.40
$43.25$64.96$26.32$63.42$66.39$68.82$28.81
$-9.60$35.79$-7.82$9.52$16.26$36.12$1.98
$10.09$9.30$6.75$3.95$3.38$2.20$0.51
$0$0$0$0$0$0$0