Liquidia Corporation
LQDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$130 | -$79 | -$41 | -$35 |
| Dep. & Amort. | $2 | $2 | $4 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19 | $10 | $9 | $7 |
| Change in WC | -$5 | $6 | -$2 | -$12 |
| Other Non-Cash | $21 | $19 | $2 | $1 |
| Operating Cash Flow | -$93 | -$42 | -$29 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$10 | $0 | $0 |
| Investing Cash Flow | -$8 | -$11 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53 | $19 | $9 | -$0 |
| Stock Issued | $139 | $24 | $54 | $22 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | -$0 | $2 | $5 |
| Financing Cash Flow | $195 | $43 | $65 | $26 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $93 | -$10 | $36 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $93 | $57 | $65 |
| End Cash | $176 | $84 | $93 | $57 |
| Free Cash Flow | -$98 | -$43 | -$29 | -$34 |