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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Liquidia Corporation Cash Flow 2011-2024 | LQDA
Annual Cash Flow Liquidia Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-41.6 M | -28.6 M | -34 M | -54.1 M | -48.3 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.18 M | 3.65 M | 5.61 M | 3.13 M | 2.57 M | - | - | - | - | - | - | - | - |
Accounts Payables |
1.4 M | 2.2 M | 1.07 M | 3.73 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.06 M | 5.02 M | 2.99 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Liquidia Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -24.9 M | - | - | - | -8.46 M | - | -24 M | -18.2 M | -9.78 M | - | -26.5 M | -20.6 M | -12.4 M | - | -40.1 M | -27.5 M | -14.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
300 K | 200 K | 489 K | - | 300 K | 300 K | 569 K | - | 400 K | 400 K | 947 K | - | 4.74 M | 3.2 M | 1.61 M | - | 2.18 M | 1.46 M | 732 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.3 M | 5.74 M | 2.49 M | 1.4 M | 1.81 M | 1.92 M | 841 K | 2.2 M | 1.14 M | 1.41 M | 1.67 M | 1.07 M | 1.61 M | 2.55 M | 3 M | 3.73 M | 3.73 M | 3.73 M | 3.73 M | 3.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.2 M | 3.25 M | 2.57 M | 4.06 M | 3.34 M | 4.1 M | 4.13 M | 5.02 M | 3.14 M | 3.75 M | 3.29 M | 2.99 M | 3.05 M | 2.99 M | 628 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
38 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency