LIQUIDIA TECHNOLOGIES, INC. Financing Cash Flow
LIQUIDIA TECHNOLOGIES, INC. reported Financing Cash Flow of $64.52 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-11-06
- LIQUIDIA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $68.60M.
- LIQUIDIA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$3.02M, a 170.20% decline year-over-year.
- LIQUIDIA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$1.05M, a 103.31% decline year-over-year.
- LIQUIDIA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $30.69M, a 6736.99% increase year-over-year.
- LIQUIDIA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2019 was $66.39M, a 3.52% decline from fiscal 2018.
- LIQUIDIA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2018 was $68.82M, a 138.83% increase from fiscal 2017.
- LIQUIDIA TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2017 was $28.81M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2020-09-30 | $68.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $65.57M derived: sum of 2 quarters · filed 2020-11-06 | $64.52M 10-Q · filed 2020-11-06 | $95.21M derived: sum of 4 quarters · filed 2020-11-06 |
| 2020-06-30 | -$3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$4.07M 10-Q · filed 2020-08-10 | $26.61M derived: sum of 3 quarters · filed 2020-08-10 | $26.39M derived: sum of 4 quarters · filed 2020-11-06 |
| 2020-03-31 | -$1.05M 10-Q · filed 2020-05-11 | $29.64M derived: sum of 2 quarters · filed 2020-05-11 | $29.41M derived: sum of 3 quarters · filed 2020-11-06 | $33.72M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-12-31 | $30.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $30.46M derived: sum of 2 quarters · filed 2020-11-06 | $34.77M derived: sum of 3 quarters · filed 2020-11-06 | $66.39M 10-K · filed 2020-03-16 |
| 2019-09-30 | -$227.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.08M derived: sum of 2 quarters · filed 2020-11-06 | $35.71M 10-Q · filed 2020-11-06 | $36.16M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $35.94M 10-Q · filed 2020-08-10 | $36.38M derived: sum of 3 quarters · filed 2020-08-10 | $81.09M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $31.63M 10-Q · filed 2020-05-11 | $32.08M derived: sum of 2 quarters · filed 2020-05-11 | $76.78M derived: sum of 3 quarters · filed 2020-05-11 | $76.01M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $448.83K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $45.15M derived: sum of 2 quarters · filed 2020-03-16 | $44.39M derived: sum of 3 quarters · filed 2020-03-16 | $68.82M 10-K · filed 2020-03-16 |
| 2018-09-30 | $44.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $43.94M derived: sum of 2 quarters · filed 2019-11-13 | $68.37M 10-Q · filed 2019-11-13 | $72.25M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | -$767.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $23.66M 10-Q · filed 2019-08-14 | $27.55M derived: sum of 3 quarters · filed 2019-08-14 | $36.86M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $24.43M 10-Q · filed 2019-05-02 | $28.32M derived: sum of 2 quarters · filed 2019-05-02 | $37.63M derived: sum of 3 quarters · filed 2019-05-02 | |
| 2017-12-31 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $13.20M derived: sum of 2 quarters · filed 2019-02-26 | $28.81M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $9.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $24.93M 10-Q · filed 2018-10-31 | ||
| 2017-06-30 | $15.62M 10-Q · filed 2018-08-14 |