Liquidia Corporation (LQDA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 52.99M | 44.24M | -9.77M | -39.48M | -30.68M | -20.81M | -25.08M | -22.66M | -24.87M | -15.98M | -11.56M | -5.56M |
| Operating CF Margin % | 39.88% | 48.08% | -17.98% | -446.77% | -983.3% | -713.51% | -563.89% | -619.32% | -836.68% | -352.73% | -314.33% | -116.26% |
| Operating CF Growth % | 272.72% | 312.58% | 61.05% | -74.22% | -23.38% | -30.23% | -116.95% | -307.28% | -194.03% | -247.21% | -100.23% | 33.99% |
| Net Income | 52.86M | 14.55M | -3.53M | -41.58M | -38.37M | -38.37M | -23.16M | -27.94M | -30.08M | -27.45M | -15.79M | -23.52M |
| Depreciation & Amortization | 497K | 321K | 476K | 281K | 451K | 518K | 610K | 580K | 489K | 506K | 514K | 589K |
| Stock-Based Compensation | 9.22M | 7.21M | 7.9M | 6.93M | 7.44M | 5.03M | 4.88M | 4.37M | 4.52M | 2.55M | 2.49M | 2.5M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.08M | 8.98M | 7M | 5.71M | 4.72M | 8.02M | -7.54M | 2.72M | 3.27M | 1.47M | 1.86M | 11.52M |
| Working Capital Changes | -15.67M | 13.19M | -21.62M | -10.83M | -4.93M | 3.99M | 120K | -2.39M | -3.07M | 6.94M | -631K | 3.35M |
| Change in Receivables | -20.06M | -18.13M | -25.99M | -8.72M | 1.47M | 1.48M | -953K | -679K | 1.49M | -723K | 757K | 36K |
| Change in Inventory | -4.57M | 943K | -17.95M | -4.87M | -1.11M | -203K | 7.17M | -3.69M | -3.52M | 0 | 0 | 0 |
| Change in Payables | 562K | -1.96M | -5.99M | 1.95M | 3.42M | 2.55M | -3.45M | 2.92M | 303K | 0 | -176K | 1.11M |
| Cash from Investing | -2.83M | -4.04M | -911K | -1.06M | -330K | -4.78M | -1.75M | -1.29M | -624K | -206K | -10.47M | -243K |
| Capital Expenditures | -2.83M | -2.04M | -911K | -1.06M | -330K | -1.29M | -1.75M | -1.29M | -624K | -206K | -10.47M | -243K |
| CapEx % of Revenue | 2.13% | 2.21% | 1.68% | 11.96% | 10.58% | 44.16% | 39.28% | 35.26% | 21% | 4.55% | 284.8% | 5.08% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2M | 0 | 0 | 0 | -3.49M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -18.05M | -7.02M | -5.25M | 47.71M | 24.29M | -2.3M | 98.1M | -814K | 99.67M | 23.64M | 10.06M | -409K |
| Debt Issued (Net) | -19.97M | -8.06M | -8.06M | 47.15M | 22.79M | -4.88M | 32.46M | -27K | 24.95M | -680K | 9.9M | -25K |
| Equity Issued (Net) | 1.75M | 935K | 2.5M | 125K | 1.26M | -342K | 64.03M | 32K | 74.87M | 24.24M | 652K | 32K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 163K | 100K | 314K | 435K | 235K | 2.93M | 1.62M | -819K | -148K | 84K | -492K | -416K |
| Net Change in Cash | 32.11M | 33.18M | -15.93M | 7.17M | -6.72M | -27.89M | 71.28M | -24.77M | 74.18M | 7.45M | -11.97M | -6.22M |
| Free Cash Flow | 50.16M | 42.21M | -10.68M | -40.54M | -31.01M | -25.6M | -26.83M | -23.95M | -25.49M | -16.19M | -22.04M | -5.81M |
| FCF Margin % | 37.75% | 45.87% | -19.66% | -458.73% | -993.88% | -877.65% | -603.17% | -654.58% | -857.67% | -357.27% | -599.13% | -121.33% |
| FCF Growth % | 261.76% | 264.86% | 60.19% | -69.25% | -21.65% | -58.15% | -21.75% | -312.45% | -188.9% | -217.79% | -275.53% | 31.16% |
| FCF per Share | 0.50 | 0.42 | -0.12 | -0.47 | -0.36 | -0.30 | -0.34 | -0.31 | -0.34 | -0.25 | -0.34 | -0.09 |
| FCF Conversion (FCF/Net Income) | 1.00x | 3.04x | 2.77x | 0.95x | 0.80x | 0.54x | 1.08x | 0.81x | 0.61x | 0.58x | 0.73x | 0.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |