Liquidia technologies inc (LQDA)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18
Operating activities
Net loss

0

-

-

-

0

-

-

-

-

Net loss

-

-

-

-

-

-

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation

3,368

3,376

3,008

3,042

2,740

2,195

0

0

0

Depreciation and amortization

0

-

-

-

0

-

-

-

-

Non-cash lease expense

0

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

0

0

0

Amortization of discount and debt issuance costs on long-term debt

0

-

-

-

-

17,550

0

0

0

Non-cash interest expense

-

-

35

101

132

343

0

0

0

Warrant fair value adjustment

-

-

-

-

-

-277

0

0

0

Non-cash rent (income) expense

-

-

-

-

-

-206

0

0

0

Changes in operating assets and liabilities:
Accounts receivable, net

-

-272

-72

-62

-606

-1,349

0

0

0

Prepaid expenses and other current assets

581

371

245

95

-27

67

0

0

0

Other non-current assets

-323

-807

-1,574

-3,751

-2,894

-2,408

0

0

0

Accounts payable

-367

294

1,783

1,014

2,151

-1,281

0

0

0

Accrued expenses

-1,650

-108

23

963

-460

-1,055

0

0

0

Accrued compensation

484

649

396

113

199

563

0

0

0

Operating lease liabilities

0

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-1,621

0

0

0

Net cash used in operating activities

-52,612

-48,282

-42,550

-36,878

-31,938

-31,830

0

0

0

Investing activities
Purchases of property, plant and equipment

1,786

1,850

1,817

1,321

859

870

0

0

0

Net cash used in investing activities

-1,786

-1,850

-1,817

-1,321

-859

-870

0

0

0

Financing activities
Principal payments on finance leases

0

-

-

-

677

608

0

0

0

Refund of principal payments on long-term debt

-

-

-

-

-

-

0

0

0

Principal payments on long-term debt

0

-

-

-

-

12,406

0

0

0

Payments for debt issuance costs

-

-

-

-

-

397

0

0

0

Proceeds from issuance of Series D preferred stock, net of issuance costs

-

-

-

-

-

25,106

0

0

0

Proceeds from sale of common stock, net of underwriting fees and commissions

31,717

63,039

0

0

0

-

-

-

-

Payments for offering costs

560

754

1,104

2,151

2,326

2,122

0

0

0

Proceeds from employee stock purchase plan

0

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options and warrants

-

-

-

-

0

-

-

-

-

Proceeds from exercise of stock options and warrants

-

-

-

-

-

-

0

0

0

Net cash (used in) provided by financing activities

33,717

66,394

36,156

81,088

76,013

68,817

0

0

0

Net (decrease) increase in cash

-20,681

16,261

-8,211

42,888

43,215

36,116

0

0

0

Supplemental disclosure of cash flow information
Cash paid for interest

926

887

930

1,236

1,197

1,094

0

0

0

Cash paid for operating lease liabilities

0

-

-

-

-

-

-

-

-

Purchase of equipment with leases

-

-

-

-

-

456

0

0

0

Changes in purchases of property and equipment in accounts payable and accrued expenses

158

184

67

77

9

25

0

0

0

Purchase of build-to-suit asset with deferred financing obligation

-

-

-

-

-

272

0

0

0

Reclassification of deferred financing obligation to long-term debt

-

-

-

-

-

277

0

0

0

Reclassification of financing costs on deferred financing obligation to discount on long-term debt

-

-

-

-

-

1,614

0

0

0

Conversion of convertible notes and accrued interest into Series D preferred stock

-

-

-

-

-

28,877

0

0

0

Deferred offering costs and commissions incurred but not paid

-

-

-

-

0

-

-

-

-

Deferred offering costs incurred but not paid

-

-

-

-

-

-

0

0

0

Preferred stock issuance costs in accounts payable

-

-

-

-

-

-

-

-

0