LIPOCINE INC (LPCN) Stock Cash Flow
NASDAQ:LPCN - Nasdaq - US53630X2036 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.06M | -16.35M | -10.76M | -630.00K | -20.96M | |||
| Depreciation Amortization | 34.20K | 28.66K | 10.00K | 0.00 | 0.00 | |||
| Change In Working Capital | -583.13K | 4.97M | -920.00K | -4.59M | 1.52M | |||
| Interest Paid | N/A | 0.00 | 20.00K | 150.00K | 280.00K | |||
| Taxes Paid | 910.00 | 230.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -344.31K | -510.90K | -300.00K | 820.00K | 4.14M | |||
| OPERATING CASH FLOW | -4.95M | -11.87M | -11.97M | -4.41M | -15.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -13.17K | -130.00K | -10.00K | N/A | |||
| Other Investing Activity | 4.50M | 13.10M | 14.43M | -43.77M | 3.89M | |||
| INVESTING CASH FLOW | 4.41M | 13.08M | 14.29M | -43.78M | 3.89M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -2.32M | -3.33M | -1.43M | |||
| Stock Issued/Repurchased | N/A | 404.57K | 190.00K | 30.26M | 22.33M | |||
| FINANCING CASH FLOW | 203.91K | 404.57K | -2.13M | 26.92M | 20.90M | |||
| CHANGE IN CASH | -335.55K | 1.62M | 190.00K | -21.27M | 9.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.95M | -11.87M | -11.97M | -4.41M | -15.30M | |||
| Capital Expenditure | N/A | -13.17K | -130.00K | -10.00K | N/A | |||
| FREE CASH FLOW | -5.04M | -11.88M | -12.10M | -4.42M | -15.30M | |||
All data in USD