Liquidia Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Liquidia Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Liquidia Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $99.7M, a 902% increase year-over-year.
  • Liquidia Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $43.2M, a 33.4% decline from 2022.
  • Liquidia Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $65M, a 147% increase from 2021.
  • Liquidia Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $26.3M, a 58.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $43.2M -$21.7M -33.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
2022 $65M +$38.6M +147% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 $26.3M -$37.1M -58.5% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-20
2020 $63.4M -$2.98M -4.49% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-17
2019 $66.4M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.