Liquidia Technologies (LQDA)
(Delayed Data from NSDQ)
$9.21 USD
+0.12 (1.26%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $9.22 +0.01 (0.11%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Liquidia Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -78.50 | -41.02 | -34.58 | -59.76 | -47.58 |
Depreciation/Amortization & Depletion | 2.18 | 3.65 | 5.61 | 3.19 | 2.64 |
Net Change from Assets/Liabilities | 5.87 | -2.16 | -12.38 | -1.71 | -6.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 28.89 | 10.94 | 7.31 | 4.14 | 3.61 |
Net Cash From Operating Activities | -41.56 | -28.59 | -34.04 | -54.14 | -48.28 |
Property & Equipment | -1.29 | -0.59 | -0.11 | -0.75 | -1.85 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -11.29 | -0.59 | -0.11 | 0.25 | -1.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 25.42 | 55.56 | 21.75 | 71.31 | 63.18 |
Issuance (Repayment) of Debt | -22.37 | 8.96 | -0.42 | -6.77 | 3.97 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 40.20 | 0.45 | 4.99 | -1.13 | -0.75 |
Net Cash from Financing Activities | 43.25 | 64.96 | 26.32 | 63.42 | 66.39 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -9.60 | 35.79 | -7.82 | 9.52 | 16.26 |
Cash at Beginning of Period | 93.28 | 57.49 | 65.32 | 55.80 | 39.53 |
Cash at End of Period | 83.68 | 93.28 | 57.49 | 65.32 | 55.80 |
Diluted Net EPS | -1.21 | -0.67 | -0.70 | -1.76 | -2.59 |
Fiscal Year End for Liquidia Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -68.87 | -40.93 | -78.50 | -51.05 | -35.26 |
Depreciation/Amortization & Depletion | 1.07 | 0.49 | 2.18 | 1.67 | 1.16 |
Net Change from Assets/Liabilities | -5.46 | -3.07 | 5.87 | -0.47 | 0.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.73 | 18.64 | 28.89 | 24.27 | 19.92 |
Net Cash From Operating Activities | -47.53 | -24.87 | -41.56 | -25.58 | -14.02 |
Property & Equipment | -1.91 | -0.62 | -1.29 | -1.08 | -0.61 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -10.00 | -10.00 | 0.00 |
Net Cash from Investing Activities | -1.91 | -0.62 | -11.29 | -11.08 | -0.61 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 75.40 | 75.37 | 25.42 | 1.10 | 0.45 |
Issuance (Repayment) of Debt | -0.05 | -0.03 | -22.37 | -22.35 | -22.32 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 23.51 | 24.32 | 40.20 | 40.85 | 31.42 |
Net Cash from Financing Activities | 98.86 | 99.67 | 43.25 | 19.61 | 9.54 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 49.41 | 74.18 | -9.60 | -17.06 | -5.09 |
Cash at Beginning of Period | 83.68 | 83.68 | 93.28 | 93.28 | 93.28 |
Cash at End of Period | 133.09 | 157.86 | 83.68 | 76.23 | 88.20 |
Diluted Net EPS | -0.37 | -0.54 | -0.43 | -0.24 | -0.36 |