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Lipella Pharmaceuticals, Inc. (LIPO)
NASDAQ:LIPO
US Market

Lipella Pharmaceuticals, Inc. (LIPO) Cash flow

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Lipella Pharmaceuticals, Inc. Cash Flow

LIPO's free cash flow for Q3 2024 was $-2.96B. For the 2024 fiscal year, LIPO's free cash flow was decreased by $-1.33M and operating cash flow was $-2.96B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.15M$ -1.83M$ -989.27K$ -28.58K$ -39.12K
Investing Cash Flow
$ -14.43K$ 300.55K$ -300.55K$ 0.00$ 0.00
Financing Cash Flow
$ 1.34M$ 5.24M$ 2.10M$ 609.31K$ 25.00K
End Cash Position
$ 3.29M$ 5.12M$ 1.41M$ 606.74K$ 26.00K
Free Cash Flow
$ -3.16M$ -1.83M$ -989.27K$ -28.58K$ -39.12K
Currency in USD

Lipella Pharmaceuticals, Inc. Cash Flow

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