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LQDA

LQDA Company Financials

$17.2
*  
0.48
2.87%
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*Delayed - data as of Mar. 18, 2019 10:02 ET  -  Find a broker to begin trading LQDA now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    LQDA Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017
Net Income
($53,136) ($29,154)
Cash Flows-Operating Activities
Depreciation
$19,094 $10,770
Net Income Adjustments
$1,916 ($6,296)
Changes in Operating Activities
Accounts Receivable
$1,350 ($328)
Changes in Inventories
$0 $0
Other Operating Activities
$2,341 ($98)
Liabilities
($3,396) $816
Net Cash Flow-Operating
($31,831) ($24,290)
Cash Flows-Investing Activities
Capital Expenditures
($871) ($2,544)
Investments
$0 $0
Other Investing Activities
$0 $0
Net Cash Flows-Investing
($871) ($2,544)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$70,640 $97
Net Borrowings
($1,425) $30,116
Other Financing Activities
$0 $0
Net Cash Flows-Financing
$68,817 $28,815
Effect of Exchange Rate
$0 $0
Net Cash Flow
$36,116 $1,980

See also: Company Financials data entry page