LIQUIDIA TECHNOLOGIES, INC. Operating Cash Flow
LIQUIDIA TECHNOLOGIES, INC. reported Operating Cash Flow of -$40.06 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-06
- LIQUIDIA TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$12.51M.
- LIQUIDIA TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$13.11M.
- LIQUIDIA TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$14.44M.
- LIQUIDIA TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$14.06M.
- LIQUIDIA TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$48.28M.
- LIQUIDIA TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$31.83M.
- LIQUIDIA TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$24.29M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2020-09-30 | -$12.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$25.62M derived: sum of 2 quarters · filed 2020-11-06 | -$40.06M 10-Q · filed 2020-11-06 | -$54.12M derived: sum of 4 quarters · filed 2020-11-06 |
| 2020-06-30 | -$13.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$27.55M 10-Q · filed 2020-08-10 | -$41.61M derived: sum of 3 quarters · filed 2020-08-10 | -$53.56M derived: sum of 4 quarters · filed 2020-11-06 |
| 2020-03-31 | -$14.44M 10-Q · filed 2020-05-11 | -$28.50M derived: sum of 2 quarters · filed 2020-05-11 | -$40.45M derived: sum of 3 quarters · filed 2020-11-06 | -$52.61M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-12-31 | -$14.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$26.01M derived: sum of 2 quarters · filed 2020-11-06 | -$38.17M derived: sum of 3 quarters · filed 2020-11-06 | -$48.28M 10-K · filed 2020-03-16 |
| 2019-09-30 | -$11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$24.11M derived: sum of 2 quarters · filed 2020-11-06 | -$34.22M 10-Q · filed 2020-11-06 | -$42.55M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$12.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$22.27M 10-Q · filed 2020-08-10 | -$30.60M derived: sum of 3 quarters · filed 2020-08-10 | -$36.88M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$10.11M 10-Q · filed 2020-05-11 | -$18.44M derived: sum of 2 quarters · filed 2020-05-11 | -$24.72M derived: sum of 3 quarters · filed 2020-05-11 | -$31.94M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$8.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$14.61M derived: sum of 2 quarters · filed 2020-03-16 | -$21.83M derived: sum of 3 quarters · filed 2020-03-16 | -$31.83M 10-K · filed 2020-03-16 |
| 2018-09-30 | -$6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$13.50M derived: sum of 2 quarters · filed 2019-11-13 | -$23.50M 10-Q · filed 2019-11-13 | -$28.16M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | -$7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$17.22M 10-Q · filed 2019-08-14 | -$21.88M derived: sum of 3 quarters · filed 2019-08-14 | -$27.14M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$10.00M 10-Q · filed 2019-05-02 | -$14.66M derived: sum of 2 quarters · filed 2019-05-02 | -$19.92M derived: sum of 3 quarters · filed 2019-05-02 | |
| 2017-12-31 | -$4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$9.92M derived: sum of 2 quarters · filed 2019-02-26 | -$24.29M 10-K · filed 2019-02-26 | |
| 2017-09-30 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$19.63M 10-Q · filed 2018-10-31 | ||
| 2017-06-30 | -$14.38M 10-Q · filed 2018-08-14 |