Lipocine Inc. (LPCN)
NASDAQ: LPCN · Real-Time Price · USD
5.00
+0.29 (6.16%)
Nov 21, 2024, 3:54 PM EST - Market closed
Lipocine Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.06 | -16.35 | -10.76 | -0.63 | -20.96 | -13.01 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.01 | 0 | 0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.78 | -0.95 | -0.12 | 0.52 | -0 | -0.16 | Upgrade
|
| Stock-Based Compensation | 0.46 | 0.65 | 0.64 | 0.6 | 1.37 | 1.04 | Upgrade
|
| Other Operating Activities | 2.93 | 2.75 | -0.81 | -0.3 | 2.77 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0.71 | 0.22 | -4.05 | - | - | Upgrade
|
| Change in Accounts Payable | -0.82 | 0.8 | -0.69 | -0.31 | 0.41 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | 0.5 | -0.45 | -0.24 | 1.11 | -0.04 | Upgrade
|
| Operating Cash Flow | -4.95 | -11.87 | -11.97 | -4.41 | -15.3 | -11.67 | Upgrade
|
| Capital Expenditures | -0.09 | -0.01 | -0.13 | -0.01 | - | - | Upgrade
|
| Investment in Securities | 4.5 | 13.1 | 14.43 | -43.77 | 3.89 | 3 | Upgrade
|
| Investing Cash Flow | 4.41 | 13.08 | 14.29 | -43.78 | 3.89 | 3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.23 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.32 | -3.33 | -1.67 | -3.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.32 | -3.33 | -1.43 | -3.33 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.4 | 0.21 | 30.26 | 22.33 | 13.65 | Upgrade
|
| Other Financing Activities | - | - | -0.02 | - | - | - | Upgrade
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| Financing Cash Flow | 0.2 | 0.4 | -2.13 | 26.92 | 20.9 | 10.32 | Upgrade
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| Net Cash Flow | -0.33 | 1.62 | 0.2 | -21.27 | 9.49 | 1.65 | Upgrade
|
| Free Cash Flow | -5.03 | -11.88 | -12.1 | -4.42 | -15.3 | -11.67 | Upgrade
|
| Free Cash Flow Margin | -63.55% | - | -2420.53% | -27.38% | - | -7070.86% | Upgrade
|
| Free Cash Flow Per Share | -0.94 | -2.25 | -2.30 | -0.86 | -4.67 | -7.66 | Upgrade
|
| Cash Interest Paid | - | - | 0.02 | 0.15 | 0.28 | 0.55 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -3.48 | -9.23 | -8.55 | 6.39 | -8.59 | -7.02 | Upgrade
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| Unlevered Free Cash Flow | -3.48 | -9.23 | -8.53 | 6.52 | -8.35 | -6.54 | Upgrade
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| Change in Net Working Capital | 0.58 | -1.31 | 1.47 | -3.96 | -1.52 | -0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.