Lipocine (LPCN)
NASDAQ:LPCN
US Market
Holding LPCN?
Track your performance easily

Lipocine (LPCN) Cash flow

880 Followers

Lipocine Cash Flow

LPCN's free cash flow for Q3 2024 was $-2.91M. For the 2024 fiscal year, LPCN's free cash flow was decreased by $223.49K and operating cash flow was $-2.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.53M$ -11.87M$ -11.97M$ -4.41M$ -15.30M$ -11.67M
Investing Cash Flow
$ 2.93M$ 13.08M$ 14.29M$ -43.78M$ 3.89M$ 3.00M
Financing Cash Flow
$ 630.42K$ 404.57K$ -2.13M$ 26.92M$ 20.90M$ 10.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 16.45M$ 4.77M$ 3.15M$ 2.95M$ 14.73M$ 14.73M
Income Tax Paid Supplemental Data
$ 681.00$ 225.00$ 200.00$ 200.00$ 200.00$ 200.00
Interest Paid Supplemental Data
--$ 21.26K$ 149.54K$ 276.02K$ 545.54K
Issuance Of Capital Stock
$ 619.21K$ 404.57K$ -21.70K$ 26.84M$ 5.65M$ 5.60M
Issuance Of Debt
--$ -1.67M$ -3.33M$ -1.43M$ -3.33M
Repayment Of Debt
--$ -1.67M$ -3.33M$ -1.67M$ -3.33M
Free Cash Flow
$ -5.61M$ -11.88M$ -12.10M$ -4.42M$ -15.30M$ -11.67M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Lipocine Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis