LPCN Stock Annual Cash Flow. Download in Excel
Lipocine Inc.
LPCN 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
5.00
USD
0.29
(6.16%)
Previous close: 4.71 Open: 4.71 Bid: 3.83 Ask: 5.72
52 week range
2.38 11.79
Mkt Cap: 25 M Avg Vol (90 Days): 29,595
Last updated: Friday 22nd November 2024
Financials
LPCN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 4 M | -4 M | -4 M | 218072.0 | 709933.0 | |||||
| (Increase) Decrease in other working capital | -250000.0 | |||||||||
| (Increase) Decrease in payables | -449562.0 | 200791.0 | -261152.0 | 352155.0 | 73210.0 | 510961.0 | 414979.0 | -307878.0 | -688954.0 | 795589.0 |
| (Increase) Decrease in receivables | -144536.0 | 105593.0 | -3 M | 3 M | 21992.0 | 16131.0 | -246862.0 | 166826.0 | 28173.0 | |
| AssetImpairmentCharge | -122048.0 | -952651.0 | ||||||||
| CapitalExpenditureReported | 59608.0 | 28689.0 | 59650.0 | 7591.0 | 133831.0 | 13167.0 | ||||
| Cash at beginning of period | 45 M | 28 M | 20 M | 6 M | 13 M | 13 M | 15 M | 24 M | 3 M | 3 M |
| Cash at end of period | 28 M | 20 M | 6 M | 3 M | 23 M | 15 M | 15 M | 3 M | 3 M | 5 M |
| Cash flow | -17 M | -15 M | -18 M | -17 M | -12 M | -12 M | -15 M | -4 M | -12 M | -12 M |
| CashFlowFromContinuingInvestingActivities | -38361.0 | -25 M | 3 M | 3 M | 11 M | 3 M | 4 M | -44 M | 14 M | 13 M |
| ChangeInAccountPayable | -449562.0 | 200791.0 | -261152.0 | 352155.0 | 73210.0 | 510961.0 | 414979.0 | -307878.0 | -688954.0 | 795589.0 |
| ChangeInAccruedExpense | 1 M | 2 M | -2 M | 416802.0 | -1 M | -37832.0 | 1 M | -636720.0 | 61280.0 | 140748.0 |
| ChangeInInterestPayable | 1 M | 2 M | -2 M | 416802.0 | -1 M | -37832.0 | ||||
| ChangeInPayablesAndAccruedExpense | 620940.0 | 2 M | -2 M | 768957.0 | -936711.0 | 473129.0 | 2 M | -944598.0 | -627674.0 | 936337.0 |
| ChangeInPrepaidAssets | 540118.0 | -120248.0 | 20612.0 | -78679.0 | -111886.0 | -25774.0 | -115371.0 | -853207.0 | 569146.0 | 333085.0 |
| ChangeInWorkingCapital | 1 M | 1 M | -2 M | 2 M | -2 M | 469347.0 | 2 M | -6 M | 76370.0 | 2 M |
| Depreciation | 14620.0 | 26721.0 | 31960.0 | 28370.0 | 18595.0 | 15443.0 | 3554.0 | 380.0 | 9453.0 | 28661.0 |
| Depreciation unreconciled | 14620.0 | 26721.0 | 31960.0 | -71524.0 | -179749.0 | -148863.0 | 938.0 | 515957.0 | 9453.0 | 28661.0 |
| DepreciationAndAmortization | 14620.0 | 26721.0 | 31960.0 | -71524.0 | -179749.0 | -148863.0 | 3554.0 | 380.0 | 9453.0 | 28661.0 |
| FinancingCashFlow | -255119.0 | 33 M | 605870.0 | 11 M | 11 M | 10 M | 21 M | 27 M | -2 M | 404567.0 |
| Free cash flow | -17 M | -15 M | -18 M | -17 M | -12 M | -12 M | -15 M | -4 M | -12 M | -12 M |
| GainLossOnSaleOfPPE | 37478.0 | |||||||||
| IncomeTaxPaidSupplementalData | 752.0 | 700.0 | 700.0 | 200.0 | 200.0 | 200.0 | 200.0 | 225.0 | ||
| InterestPaidSupplementalData | 533542.0 | 545536.0 | 276019.0 | 149543.0 | 21256.0 | |||||
| Issuance of capital stock | 32 M | 11 M | 652334.0 | 6 M | 6 M | 27 M | -21700.0 | 404567.0 | ||
| IssuanceOfCapitalStock | 32 M | 11 M | 652334.0 | 6 M | 6 M | 27 M | -21700.0 | 404567.0 | ||
| IssuanceOfDebt | 10 M | -3 M | -1 M | -3 M | -2 M | |||||
| Net cash from financing activities | -255119.0 | 33 M | 605870.0 | 11 M | 11 M | 10 M | 21 M | 27 M | -2 M | 404567.0 |
| Net cash from investing activities | -38361.0 | -25 M | 3 M | 3 M | 11 M | 3 M | 4 M | -44 M | 14 M | 13 M |
| Net cash from operating activities | -17 M | -15 M | -18 M | -17 M | -12 M | -12 M | -15 M | -4 M | -12 M | -12 M |
| Net change in cash & cash equivalents | -18 M | -8 M | -14 M | -2 M | 10 M | 2 M | 9 M | -21 M | 197944.0 | 2 M |
| Net income from continuing operations | -20 M | -18 M | -19 M | -21 M | -12 M | -13 M | -21 M | -634399.0 | -11 M | -16 M |
| NetCommonStockIssuance | 32 M | 11 M | 652334.0 | 6 M | 6 M | 27 M | -21700.0 | 404567.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 21247.0 | -25 M | 3 M | 3 M | 11 M | 3 M | 4 M | -44 M | 14 M | 13 M |
| NetInvestmentPurchaseAndSale | 21247.0 | -25 M | 3 M | 3 M | 11 M | 3 M | 4 M | -44 M | 14 M | 13 M |
| NetIssuancePaymentsOfDebt | 10 M | -3 M | -1 M | -3 M | -2 M | |||||
| NetLongTermDebtIssuance | 10 M | -3 M | -1 M | -3 M | -2 M | |||||
| NetPPEPurchaseAndSale | -59608.0 | -28689.0 | -59650.0 | -7591.0 | -133831.0 | -13167.0 | ||||
| Operating (gains) losses | 37478.0 | -234802.0 | ||||||||
| Other financing charges net | -271183.0 | 11 M | 8 M | 9 M | 3 M | -650000.0 | ||||
| Other non-cash items | 2 M | 1 M | 3 M | 3 M | 2 M | 1 M | 4 M | 2 M | -1 M | 2 M |
| ProceedsFromIssuanceOfWarrants | 155.0 | 8 M | 5000.0 | |||||||
| ProceedsFromStockOptionExercised | 16064.0 | 276994.0 | 605870.0 | 581145.0 | 56200.0 | 6693.0 | 211423.0 | |||
| Purchase of Float term investments | 21247.0 | -26 M | -25 M | -33 M | -26 M | -17 M | -6 M | -48 M | -45 M | -23 M |
| Purchase of property plant & equipment | -59608.0 | -28689.0 | -59650.0 | -7591.0 | -133831.0 | -13167.0 | ||||
| Purchase of short term investments | 10 M | 233537.0 | ||||||||
| PurchaseOfInvestment | 21247.0 | -26 M | -25 M | -33 M | -26 M | -17 M | -6 M | -48 M | -45 M | -23 M |
| PurchaseOfPPE | -59608.0 | -28689.0 | -59650.0 | -7591.0 | -133831.0 | -13167.0 | ||||
| Repayment of debt | -3 M | -2 M | -3 M | -2 M | ||||||
| RepaymentOfDebt | -3 M | -2 M | -3 M | -2 M | ||||||
| Revenue per share | -99894.0 | -198344.0 | -164306.0 | -2616.0 | 515577.0 | |||||
| Sale of short term investments | 800000.0 | 29 M | 36 M | 37 M | 20 M | 10 M | 5 M | 60 M | 36 M | |
| SaleOfInvestment | 800000.0 | 29 M | 36 M | 37 M | 20 M | 10 M | 5 M | 60 M | 36 M | |
| StockBasedCompensation | 2 M | 1 M | 2 M | 3 M | 1 M | 1 M | 1 M | 603946.0 | 636140.0 | 654438.0 |
| UnrealizedGainLossOnInvestmentSecurities | -236400.0 | 3 M | -355890.0 | -565940.0 | -212690.0 |
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