Liquidia Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-78.5	-41.02	-34.58	-59.76	-47.58	-53.14	-29.15	-15.93
Depreciation & Amortization	2.58	3.96	5.85	3.3	2.79	1.54	0.93	0.65
Share-Based Compensation	10.09	9.3	6.75	3.95	3.38	2.2	0.51	0.35
Other Operating Activities	24.27	-0.83	-12.05	-1.64	-6.87	17.57	3.42	0.99
Operating Cash Flow	-41.56	-28.59	-34.04	-54.14	-48.28	-31.83	-24.29	-13.95
Capital Expenditures	-1.29	-0.59	-0.11	-0.75	-1.85	-0.87	-2.54	-2.89
Acquisitions	0	0	0	1	0	0	0	0
Other Investing Activities	-10	-	-	-	-	-	-	-
Investing Cash Flow	-11.29	-0.59	-0.11	0.25	-1.85	-0.87	-2.54	-2.89
Share Issuance / Repurchase	25.42	55.56	21.75	71.31	63.18	47.66	0.1	0.45
Debt Issued / Paid	19.91	8.96	-0.42	-6.77	3.97	-1.82	28.72	5.66
Other Financing Activities	-2.08	0.45	4.99	-1.13	-0.75	22.98	-	-
Financing Cash Flow	43.25	64.96	26.32	63.42	66.39	68.82	28.81	6.11
Net Cash Flow	-9.6	35.79	-7.82	9.52	16.26	36.12	1.98	-10.72
Free Cash Flow	-42.85	-29.18	-34.14	-54.9	-50.13	-32.7	-26.83	-16.83
Free Cash Flow Margin	-245.04%	-183.09%	-265.63%	-7422.19%	-621.06%	-1208.04%	-369.72%	-127.35%
Free Cash Flow Per Share	-0.66	-0.48	-0.69	-1.62	-2.71	-4.57	-47.66	-38.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).