LIPOCINE INC (LPCN) Stock Cash Flow
NASDAQ:LPCN - Nasdaq - US53630X2036 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.37M | 8.40K | -16.35M | -10.76M | -630.00K | |||
| Depreciation Amortization | 48.20K | 41.10K | 28.70K | 10.00K | 0.00 | |||
| Change In Working Capital | -57.90K | -964.20K | 4.97M | -920.00K | -4.59M | |||
| Interest Paid | N/A | N/A | 0.00 | 20.00K | 150.00K | |||
| Taxes Paid | N/A | 700.00 | 200.00 | 0.00 | 0.00 | |||
| Other non cash items | -218.20K | -306.50K | -510.90K | -300.00K | 820.00K | |||
| OPERATING CASH FLOW | -5.60M | -1.22M | -11.87M | -11.97M | -4.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -90.10K | -13.20K | -130.00K | -10.00K | |||
| Other Investing Activity | 5.74M | 2.54M | 13.10M | 14.43M | -43.77M | |||
| INVESTING CASH FLOW | 5.65M | 2.45M | 13.08M | 14.29M | -43.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -2.32M | -3.33M | |||
| Stock Issued/Repurchased | N/A | 209.30K | 404.60K | 190.00K | 30.26M | |||
| FINANCING CASH FLOW | 217.40K | 209.30K | 404.60K | -2.13M | 26.92M | |||
| CHANGE IN CASH | 273.30K | 1.43M | 1.62M | 190.00K | -21.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.60M | -1.22M | -11.87M | -11.97M | -4.41M | |||
| Capital Expenditure | N/A | -90.10K | -13.20K | -130.00K | -10.00K | |||
| FREE CASH FLOW | -5.69M | -1.31M | -11.88M | -12.10M | -4.42M | |||
All data in USD