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Lipocine (LPCN)
NASDAQ:LPCN
US Market
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Lipocine (LPCN) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Lipocine Cash Flow

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