Liquidia Corporation (LQDA) - Kasstroomoverzicht per kwartaal

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LQDA
Financiële Gegevens

10.27 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-27.942	-40.928	-27.45	-15.79	-23.517	-11.745	-6.533	-9.092	-9.447	-15.943	-11.563	-7.281	-6.551	-9.183	-16.087	-14.969	-13.916	-14.791	-14.492	-13.423	-5.901	-13.767	-9.686	-9.673	-6.269	-27.508	8.21	-19.237	-8.291	-9.837
Afschrijvingen & Amortisatie Numbers are in millions	0.58	0.489	0.578	0.514	0.589	0.569	0.566	1.128	1.006	0.947	0.872	1.546	1.585	1.609	0.951	0.722	0.724	0.732	0.52	0.821	0.618	0.609	0.408	0.41	0.401	0.325	0.258	0.227	0.225	0.223
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-5.026	0	0	0	0	0	0	0	0.015	-0	0.029	0	0.011	0	0	0	0.007	0	0	0	-0.138	-0.106	-0.925	0.754	-20.082	7.284	0.09	0.823
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.372	4.524	2.551	2.487	2.499	2.552	1.818	1.648	1.647	4.185	3.824	1.224	0.953	0.745	1.006	1.081	0.988	0.879	0.837	0.831	0.822	0.887	0.47	0.864	0.52	0.341	0.082	0.219	0.086	0.127
Verandering in Werkkapitaal Numbers are in millions	-2.389	-3.071	6.343	-0.631	3.346	-3.186	-0.648	0.349	-1.827	-0.032	-0.85	-1.458	-4.339	-5.734	-0.033	0.6	-0.963	-1.315	-1.2	-0.184	-7.712	2.146	0.666	2.207	-0.939	-1.638	1.79	1.229	0.292	-2.922
Vorderingen Numbers are in millions	-0.679	1.491	-0.723	0.757	0.036	0.886	-1.881	0.617	-0.466	-0.297	0.061	-0.059	-2.364	-0.628	0	0	0	0	0.01	0.002	-0.001	262.071	1,349.622	-0.008	0.544	1.005	-0.095	0.267	0.278	-0.779
Voorraden Numbers are in millions	-3.695	-3.517	0	0	0	0	0	0	0	0	-0.899	0.463	-0.289	-1.006	0	0	0	0	0	0	0	-261.221	-1,349.708	0	0	0	0	1.727	0	0
Crediteuren Numbers are in millions	2.921	0.303	-0.596	-0.176	1.115	-1.495	1.017	-0.314	-0.347	0.458	-1.108	-2.308	-1.815	-2.328	-0.431	0.883	-2.955	2.206	-1.059	0.339	-1.853	2.867	0.43	-0.43	-0.715	-0.566	1.919	-0.071	0.338	-0.314
Overig Werkkapitaal Numbers are in millions	-0.936	-1.348	7.662	-1.212	2.195	0.609	0.216	0.046	-1.014	-0.193	1.096	0.446	0.128	-1.772	0.398	-0.283	1.991	-3.521	-0.141	-0.523	-5.86	-1.571	0.322	2.637	-0.224	-1.072	-0.129	-0.693	-0.046	-2.609
Overige Niet-Contante Posten Numbers are in millions	9.703	21.345	7.022	1.859	11.519	3.353	0.194	0.193	0.192	1.061	0.143	0.139	0.063	0.177	0.063	0.057	0.058	0.057	0.269	0.004	0.012	0.017	-0.049	0.018	-0.009	17.726	5.079	5.024	2.265	2.544
Kasstroom uit Operationele Activiteiten Numbers are in millions	-22.661	-24.866	-15.982	-11.561	-5.564	-8.457	-4.603	-5.774	-8.429	-9.782	-7.559	-5.83	-8.26	-12.386	-14.088	-12.509	-13.109	-14.438	-14.061	-11.952	-12.161	-10.108	-8.329	-6.28	-7.221	-10	-4.662	-5.253	-5.333	-9.042
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.29	-0.624	-0.206	-10.475	-0.243	-0.366	-0.491	-0.094	-0.007	0	-0.02	-0	-0.035	-0.052	-0.039	-0.123	-0.408	-0.182	-0.134	-0.636	-0.835	-0.245	-0.101	-0.14	-0.373	-0.257	-1.294	-1.039	-0.16	-0.051
Netto Overnames Numbers are in millions	0	0	-0.002	0	0	0.002	0	0	0.005	0	0	0	0	0	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-9.998	-10	0	0.002	0	0	0.005	0	0	0	0	0	-999	0	0	0	-1.85	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.29	-0.624	-0.206	-10.475	-0.243	-0.364	-0.491	-0.094	-0.002	0	-0.02	0	-0.035	-0.052	0.961	-0.123	-0.408	-0.182	-0.134	-0.636	-0.835	-0.245	-0.101	-0.14	-0.373	-0.257	-1.294	-1.039	-0.16	-0.051
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.027	-0.026	-0.026	-0.025	-0.025	-22.295	-0.076	-0.075	-0.078	-10.582	-0.09	-0.08	-0.081	-10.579	-1.657	-1.703	-1.693	-1.716	-0.336	-0.22	-0.255	-0.221	-0.9	-1.586	-0.265	-0.475	-0.798	-0.293	-0.094	-0.087
Uitgifte van Gewone Aandelen Numbers are in millions	0.032	75.371	24.318	0.652	0.032	0.414	0	0.371	0.622	0.621	21,709,927.29	0	21.71	0.494	71,154.173	70.5	0	0.725	31.167	0	-0.175	32.048	-0	47.321	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.145	0	0	0	0	0	-0.048	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.819	24.324	-0.65	9.438	-0.416	31.831	0.133	0.052	53.933	20.043	-21,709,926.18	2.075	0.918	10.844	-71,153.623	-0.201	-1.331	-0.057	-0.144	-0.007	4.738	-0.198	-0.452	46.29	-0.502	24.907	4.684	9.606	0.007	15.791
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.814	99.669	23.642	10.065	-0.409	9.95	0.057	0.348	54.477	10.082	1.019	1.995	22.547	0.759	-1.107	68.596	-3.024	-1.048	30.686	-0.228	4.307	31.628	0.449	44.704	-0.767	24.432	3.886	9.312	-0.087	15.704
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	57,493,875.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-24.765	74.179	7.454	-11.971	-6.216	1.129	-5.037	-5.52	46.046	0.3	-6.56	-3.836	14.252	-11.679	-14.235	55.965	-16.541	-15.668	16.492	-12.816	-8.689	21.275	-7.981	38.284	-8.362	14.175	-2.07	3.02	-5.58	6.611
Kaspositie aan het Einde van de Periode Numbers are in millions	133.093	157.858	83.679	76.225	88.196	94.412	93.283	98.32	103.84	57.794	57.494	64.054	67.889	53.637	65.316	79.551	23.586	40.128	55.796	39.305	52.121	60.81	39.535	47.516	9.232	17.594	3.419	5.489	2.47	8.05

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