Lipocine Inc.
(LPCN)
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At close: undefined
5.02
-1.38%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -16.35M | -10.76M | -634.40K | -20.96M | -13.01M | -11.66M | -20.98M | -18.97M | -18.21M | -20.37M | -10.59M | -76.65K | -5.16K |
| Depreciation & Amortization | 28.66K | 9.45K | 380.00 | 3.55K | 15.44K | 18.59K | 28.37K | 31.96K | 26.72K | 14.62K | 21.77K | 42.57K | - |
| Stock-Based Compensation | 654.44K | 636.14K | 603.95K | 1.37M | 1.04M | 1.46M | 2.72M | 2.37M | 1.15M | 1.89M | 979.15K | 127.49K | - |
| Other Working Capital | 473.83K | -234.68K | -4.29M | 1.11M | -41.61K | -2.07M | 1.28M | -1.68M | 1.29M | 1.61M | -585.34K | 9.50K | -2.13K |
| Other Non-Cash Items | 1.80M | -932.15K | 53.75K | 109.33K | 221.21K | 259.87K | -99.89K | 224.48K | 181.39K | -449.56K | 917.26K | -7.11M | -5.16K |
| Deferred Income Tax | - | - | 159.69K | 2.65M | -400.71K | -160.87K | - | - | - | - | - | - | - |
| Change in Working Capital | 2.01M | -923.63K | -4.59M | 1.52M | 469.35K | -1.99M | 1.64M | -1.94M | 1.49M | 1.16M | 83.47K | 13.79K | -2.13K |
| Operating Cash Flow | -11.87M | -11.97M | -4.41M | -15.30M | -11.67M | -12.08M | -16.70M | -18.28M | -15.36M | -17.30M | -8.59M | -62.87K | -7.29K |
| Capital Expenditures | -13.17K | -133.83K | -7.59K | - | - | - | - | -59.65K | -28.69K | -59.61K | -1.21K | -12.32K | - |
| Acquisitions | - | -14.29M | 43.78B | - | - | - | - | - | 25.02M | - | - | - | - |
| Purchase of Investments | -22.90M | -45.07M | -48.42M | -6.32M | -16.85M | -25.55M | -33.06M | -25.27M | -25.79M | - | - | - | - |
| Sales Maturities Of Investments | 36.00M | 59.50M | 4.65M | 10.21M | 19.85M | 36.84M | 36.18M | 28.57M | 800.00K | - | - | - | - |
| Other Investing Acitivies | - | 14.29M | -43.78B | 3.89M | 3.00M | 7.00K | 3.13M | -7.00K | -25.02M | 21.25K | -1.21K | - | - |
| Investing Cash Flow | 13.08M | 14.29M | -43.78M | 3.89M | 3.00M | 11.29M | 3.13M | 3.23M | -25.02M | -38.36K | -1.21K | -12.32K | - |
| Debt Repayment | - | -2.32M | -3.33M | -1.43M | -3.33M | 10.00M | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | -21.70K | - | - | - | - | - | - | - | - | -53.10K | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | 211.42K | 11.69K | 7.67M | 56.35K | - | 581.14K | 605.87K | 276.99K | -255.12K | -85.05K | - | 238.00 |
| Financial Cash Flow | 404.57K | -2.13M | 26.92M | 20.90M | 10.32M | 10.65M | 11.23M | 605.87K | 32.72M | -255.12K | 48.48M | 40.50K | 30.24K |
| Net Cash Flow | 1.62M | 197.94K | -21.27M | 9.49M | 1.65M | 9.87M | -2.35M | -14.45M | -7.66M | -17.60M | 39.89M | -22.37K | 22.94K |
| Free Cash Flow | -11.88M | -12.10M | -4.42M | -15.30M | -11.67M | -12.08M | -16.70M | -18.34M | -15.38M | -17.36M | -8.59M | -75.18K | -7.29K |