Lipella Pharmaceuticals Cash Flow Statement 2020-2024 | LIPO

Fifteen years of historical annual cash flow statements for Lipella Pharmaceuticals (LIPO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-4.62$-2.60$-1.87$-0.06
$0.00$0$0$0
$1.48$0.76$0.68$0.07
$1.48$0.76$0.68$0.07
$0.08$-0.11$0.07$0.01
$0$0$0$0
$-0.25$0.34$0.02$-0.02
$0.47$-0.45$-0.05$-0.01
$-0.01$0.01$0.20$-0.03
$-3.15$-1.83$-0.99$-0.03
$-0.01$0$0$0
$0$0$0$0
$0$0$0$0
$0$0.30$-0.30$0
$0$0$0$0
$0$0.30$-0.30$0
$0$0$0$0
$-0.01$0.30$-0.30$0
$0$0$0$0.05
$-0.28$0.28$0$0
$-0.28$0.28$0$0.05
$1.61$4.96$2.10$0.55
$1.61$4.96$2.10$0.55
$0$0$0$0
$0$0$0$0.00
$1.34$5.24$2.10$0.61
$-1.83$3.71$0.81$0.58
$1.48$0.75$0.73$0.06
$0$0$0$0