LQDA - Cash Flow Statement - Liquidia Corporation

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016
OPERATING CASH FLOW
Net Income	(130.4)	(78.5)	(41.0)	(34.6)	(59.8)	(47.6)	(53.1)	(29.2)	(15.9)
Depreciation & Amortization	2.2	2.2	3.6	5.6	3.1	2.6	1.5	0.9	0.7
Deferred Income Tax	0	0	0	44 K	10.8 K	6.59 K	(0.4)	(11.9)	0
Stock Based Compensation	18.8	10.1	9.3	6.7	4.0	3.4	2.2	0.5	0.3
Other Operating Activities	16.0	18.8	1.6	0.5	0.2	0.3	17.7	14.9	0.4
Change in Working Capital	0	5.9	(2.2)	(12.4)	(1.7)	(7.0)	0.3	0.4	0.6
Cash From Operations	(93.4)	(41.6)	(28.6)	(34.0)	(54.1)	(48.3)	(31.8)	(24.3)	(13.9)
INVESTING CASH FLOW
Capital Expenditures	(4.9)	(1.3)	(0.6)	(0.1)	(0.8)	(1.9)	(0.9)	(2.5)	(2.9)
Other Items	(3.5)	(10.0)	5 K	0	1.0	0	0	0	0
Cash From Investing Activities	(8.4)	(11.3)	(0.6)	(0.1)	0.2	(1.9)	(0.9)	(2.5)	(2.9)
FINANCING CASH FLOW
Common Stock Repurchased	0	0	0	0	0	0	0	0	0
Total Debt Repaid	52.5	19.4	9.0	(0.4)	(6.8)	4.0	(1.4)	30.1	5.7
Dividends Paid	0	0	0	0	0	0	0	0	0
Other Financing Activities	3.6	(0.4)	1.5	5.0	(1.0)	(0.6)	22.9	(1.3)	0.4
Cash From Financing Activities	194.7	43.2	65.0	26.3	63.4	66.4	68.8	28.8	6.1
CHANGE IN CASH
Net Change In Cash	92.8	(9.6)	35.8	(7.8)	9.5	16.3	36.1	2.0	(10.7)
FREE CASH FLOW
Free Cash Flow	(98.4)	(42.9)	(29.2)	(34.1)	(54.9)	(50.1)	(32.7)	(26.8)	(16.8)

Free