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

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Lipella Pharmaceuticals, Inc. Cash Flow

LIPO's free cash flow for Q was $-918.79K. For the fiscal year, LIPO's free cash flow was decreased by $-1.33M and operating cash flow was $-918.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.72M$ -3.15M$ -1.83M$ -989.27K$ -28.58K
Investing Cash Flow
$ -14.43K$ -14.43K$ 300.55K$ -300.55K$ 0.00
Financing Cash Flow
$ 1.81M$ 1.34M$ 5.24M$ 2.10M$ 609.31K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.00M$ 3.29M$ 5.12M$ 1.41M$ 606.74K
Income Tax Paid Supplemental Data
$ 5.21K$ -11.36K-$ 0.00$ 0.00
Interest Paid Supplemental Data
$ -1.46K--$ 0.00$ 0.00
Issuance Of Capital Stock
$ 200.00K-$ 4.96M$ 2.10M$ 552.27K
Issuance Of Debt
$ 250.00K$ -25.00K$ 25.00K$ 0.00$ 57.04K
Repayment Of Debt
$ 250.00K$ -25.00K---
Free Cash Flow
$ -3.74M$ -3.16M$ -1.83M$ -989.27K$ -28.58K
Domestic Sales
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Foreign Sales
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Currency in USD

Lipella Pharmaceuticals, Inc. Cash Flow

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