Lipocine Cash Flow Statement 2011-2024 | LPCN

Fifteen years of historical annual cash flow statements for Lipocine (LPCN).

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
2023202220212020201920182017201620152014201320122011
$-16.35$-10.76$-0.63$-20.96$-13.01$-11.66$-20.98$-18.97$-18.21$-20.37$-10.59$3.89$-0.01
$-0.92$-0.11$0.52$0.00$-0.15$-0.18$-0.07$0.26$0.21$0.01$0.02$0.04$-0.01
$3.40$-0.17$0.30$4.14$1.02$1.76$2.72$2.37$1.15$1.89$1.90$0.13$0
$2.48$-0.29$0.82$4.14$0.87$1.58$2.64$2.63$1.36$1.91$1.92$0.17$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0.31$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.80$-0.69$-0.31$0.42$0.51$0.07$0.35$-0.26$0.20$-0.45$0.67$-0.06$0.01
$1.07$-0.30$-3.65$-0.10$0.00$-1.06$0.87$0.13$-0.26$0.54$-0.68$-7.51$0
$2.01$-0.92$-4.59$1.52$0.47$-1.99$1.64$-1.94$1.49$1.16$0.08$-7.24$0.01
$-11.87$-11.97$-4.41$-15.30$-11.67$-12.08$-16.70$-18.28$-15.36$-17.30$-8.59$-3.18$-0.01
$-0.01$-0.13$-0.01$0$0$0$0$-0.06$-0.03$-0.06$0.00$-0.01$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.10$14.43$-43.77$3.89$3.00$11.29$3.13$3.30$-24.99$0$0$0$0
$13.10$14.43$-43.77$3.89$3.00$11.29$3.13$3.30$-24.99$0$0$0$0
$0$0$0$0$0$0.01$0$-0.01$0$0.02$0$0$0
$13.08$14.29$-43.78$3.89$3.00$11.29$3.13$3.23$-25.02$-0.04$0.00$-0.01$0
$0$-1.67$-3.33$-1.43$-3.33$10.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1.67$-3.33$-1.43$-3.33$10.00$0$0$0$0$0$0$0
$0.40$0.19$26.85$22.33$13.65$0.65$11.23$0.61$32.72$0.02$48.53$0$0.03
$0.40$0.19$26.85$22.33$13.65$0.65$11.23$0.61$32.72$0.02$48.53$0$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.65$3.41$0$0$0$0$0$0$-0.27$-0.05$0$0.00
$0.40$-2.13$26.92$20.90$10.32$10.65$11.23$0.61$32.72$-0.26$48.48$0$0.03
$1.62$0.20$-21.27$9.49$1.65$9.87$-2.35$-14.45$-7.66$-17.60$39.89$-3.19$0.02
$0.65$0.64$0.60$1.37$1.04$1.46$2.72$2.37$1.15$1.89$0.98$0.13$0
$0$0$0$0$0$0$0$0$0$0$0$0$0