Healthcare - Biotechnology - NASDAQ - US
$ 9.84
-1.85 %
$ 833 M
Market Cap
-6.35
P/E
CASH FLOW STATEMENT
-41.6 M
OPERATING CASH FLOW
-11.3 M
INVESTING CASH FLOW
43.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Liquidia Corporation
| Net Income | -78.5 M |
| Depreciation & Amortization | 2.18 M |
| Capital Expenditures | -1.29 M |
| Stock-Based Compensation | 10.1 M |
| Change in Working Capital | 5.87 M |
| Others | 24.9 M |
| Free Cash Flow | -42.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (78.5) | (41.0) | (34.6) | (59.8) | (47.6) | (53.1) | (29.2) | (15.9) |
| Depreciation & Amortization | 2.2 | 3.6 | 5.6 | 3.1 | 2.6 | 1.5 | 0.9 | 0.7 |
| Deferred Income Tax | 0 | 0 | 44 K | 10.8 K | 6.59 K | (0.4) | (11.9) | 0 |
| Stock Based Compensation | 10.1 | 9.3 | 6.7 | 4.0 | 3.4 | 2.2 | 0.5 | 0.3 |
| Other Operating Activities | 18.8 | 1.6 | 0.5 | 0.2 | 0.3 | 17.7 | 14.9 | 0.4 |
| Change in Working Capital | 5.9 | (2.2) | (12.4) | (1.7) | (7.0) | 0.3 | 0.4 | 0.6 |
| Cash From Operations | (41.6) | (28.6) | (34.0) | (54.1) | (48.3) | (31.8) | (24.3) | (13.9) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (1.3) | (0.6) | (0.1) | (0.8) | (1.9) | (0.9) | (2.5) | (2.9) |
| Other Items | (10.0) | 5 K | 0 | 1.0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (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 |
| Total Debt Repaid | 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 |
| Other Financing Activities | (0.4) | 1.5 | 5.0 | (1.0) | (0.6) | 22.9 | (1.3) | 0.4 |
| Cash From Financing Activities | 43.2 | 65.0 | 26.3 | 63.4 | 66.4 | 68.8 | 28.8 | 6.1 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (9.6) | 35.8 | (7.8) | 9.5 | 16.3 | 36.1 | 2.0 | (10.7) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (42.9) | (29.2) | (34.1) | (54.9) | (50.1) | (32.7) | (26.8) | (16.8) |