Lipella Pharmaceuticals I... (LIPO)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-4.62M	-2.60M	-1.87M	-61.66K	-61.85K
Depreciation & Amortization	1.69K	-	-	-	-
Stock-Based Compensation	1.36M	747.40K	728.80K	57.71K	-
Other Working Capital	237.23K	-327.93K	175.25K	-7.48K	24.68K
Other Non-Cash Items	121.20K	9.61K	-50.21K	7.64K	18.73K
Deferred Income Tax	-	-	-	-	-
Change in Working Capital	-9.11K	9.52K	197.61K	-32.28K	14.34K
Operating Cash Flow	-3.15M	-1.83M	-989.27K	-28.58K	-39.12K
Capital Expenditures	-14.43K	-	-	-	-
Acquisitions	-	-	-	-	-
Purchase of Investments	-	300.55M	-300.55K	-	-
Sales Maturities Of Investments	-	300.55K	-	-	-
Other Investing Acitivies	-	-300.55M	-300.55K	-	-
Investing Cash Flow	-14.43K	300.55K	-300.55K	-	-
Debt Repayment	-275.00K	275.00K	-	57.04K	25.00K
Common Stock Repurchased	-	-	-	-	-
Dividend Paid	-	-	-	-	-
Other Financial Acitivies	1.61M	-	-	-	-
Financial Cash Flow	1.34M	5.24M	2.10M	609.31K	25.00K
Net Cash Flow	-1.83M	3.71M	807.09K	580.73K	-14.12K
Free Cash Flow	-3.16M	-1.83M	-989.27K	-28.58K	-39.12K