Lipocine Cash Flow Statement (2012-2025) | LPCN

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.01M-0.88M-1.35M-1.37M-3.48M-4.39M-5.27M-6.97M-4.09M-7.01M-5.76M-3.24M-2.97M-4.86M-6.09M-4.70M-5.33M-2.72M-3.26M-2.46M-3.23M-3.22M-3.43M-3.06M-3.29M-5.77M-6.37M-4.31M-4.51M-3.37M-6.81M-3.08M12.62M-3.49M-2.63M-2.41M-2.23M-3.87M-3.55M-6.65M-2.28M3.51M-3.07M-2.22M1.78M-1.86M-2.21M-3.19M
Share-based Compensation 0.04M0.01M0.48M0.12M0.16M0.22M1.05M0.24M0.73M0.74M0.44M0.63M0.65M0.94M0.50M0.43M0.45M0.24M0.33M0.28M0.45M0.06M0.25M0.32M0.47M0.35M0.26M0.15M0.15M0.15M0.15M0.17M0.14M0.16M0.17M0.18M0.17M0.16M0.15M0.10M0.10M0.11M0.10M0.07M0.07M0.05M
Gains from Sales and Divestitures 0.25M0.03M0.03M0.63M0.00M0.00M0.00M
Gains from Investment Securities 0.00M0.02M700.000.01M79.00-0.00M-0.04M0.00M2.37M2.31M-0.24M2.94M3.01M2.96M-0.13M0.20M3.92M3.91M0.15M0.38M4.03M3.99M-0.03M4.47M0.26M0.26M-0.01M0.29M0.30M0.29M-0.00M0.35M-0.01M0.01M
Non-cash Items -0.01M1.79M1.75M1.91M0.01M0.51M2.07M0.82M2.53M0.38M0.32M0.67M2.63M2.66M2.91M2.60M0.00M0.18M0.19M0.21M0.23M0.01M0.23M0.24M0.26M0.26M
Cash from Operations -0.01M-0.07M-2.08M-0.07M-0.76M-0.07M-2.76M-3.22M-6.51M-5.18M-4.05M-2.55M-3.14M-4.70M-4.57M-4.30M-3.75M-2.74M-3.36M-2.23M-3.00M-2.56M-2.80M-3.31M-3.38M-4.08M-4.16M-3.68M-4.06M-2.36M-6.98M8.99M-3.89M-3.05M-3.20M-1.84M-3.93M-3.31M-2.61M-2.02M2.41M-2.50M-2.83M1.70M-1.97M-1.89M-2.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.09M-0.07M-0.04M-0.01M0.01M0.01M0.04M0.04M0.06M0.06M0.06M0.06M0.07M0.06M0.05M0.05M0.04M0.02M0.02M0.02M-0.07M-0.14M-0.16M-0.16M-0.05M-0.04M0.05M0.16M0.25M0.25M0.24M0.20M0.21M0.20M0.17M0.12M0.06M0.03M0.03M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M799.00799.00799.000.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.01M
Change in Working Capital
Change in Receivables -0.02M0.38M-0.28M-0.09M
Change in Account Payables -0.21M0.43M0.03M0.67M-0.46M0.02M0.57M-0.09M-0.12M-0.62M0.61M0.26M-0.31M3.69M-0.21M0.02M-0.17M-3.89M-0.15M-0.40M1.24M-0.18M0.47M-0.75M0.14M0.55M-1.04M0.35M-0.18M0.56M-0.82M0.34M-0.18M-0.03M0.20M-0.28M0.58M0.29M-0.72M-0.22M-0.16M-0.01M0.09M0.08M0.42M
Change in Accured Expenses -240.00-0.00M0.01M0.01M0.01M0.02M0.02M0.47M-0.97M-0.32M-0.89M0.37M0.41M0.29M-0.11M-0.18M-1.19M0.58M-0.40M-0.00M-0.06M0.57M-0.45M-0.09M0.29M0.25M0.54M0.12M-0.15M-0.06M0.13M-0.55M-0.45M0.33M-0.02M0.20M0.06M0.18M-0.17M0.08M-0.46M0.47M0.06M-0.37M-0.30M0.07M0.06M
Change in Taxes 171.00112.00182.00-0.06M-700.00700.00
Other Working Capital Changes -0.04M0.03M0.17M0.52M-0.51M-0.08M-0.11M0.30M-0.13M-0.07M-0.17M0.36M-0.05M-0.16M-0.13M0.62M-0.21M-0.11M-0.26M0.61M-0.21M-0.17M-0.23M0.77M-0.25M-0.20M-0.18M1.26M-0.03M-0.14M-0.77M0.63M-0.29M0.18M-0.44M-0.10M0.02M-0.19M-0.29M0.29M0.50M-0.14M-0.07M0.32M
Investing Activities
Capital Expenditures -70.000.00M0.00M0.04M0.02M0.03M0.01M0.10M0.00M0.01M0.01M
Change in Acquisitions & Divestments 3.80M4.26M11.62M8.89M8.40M12.87M8.42M6.50M12.30M4.30M10.44M9.80M4.70M4.30M8.55M2.30M4.35M0.45M5.41M0.45M2.80M1.40M25.23M8.57M11.50M14.20M12.00M5.90M6.00M12.10M6.70M11.50M6.70M10.50M4.20M4.50M5.90M
Cash from Investing Activities 70.00-0.00M-0.00M0.58M3.43M-3.62M2.83M1.43M8.69M-5.18M-1.81M-0.90M0.78M6.47M4.95M-2.08M-1.45M5.97M0.56M3.90M-4.02M-1.40M5.41M-33.99M-1.43M1.37M-9.72M7.30M3.79M0.61M2.60M5.55M3.56M1.24M2.73M-4.09M4.75M1.02M0.76M-0.88M4.50M0.70M
Financing Activities
Other financing activities 0.27M-0.27M
Cash from Financing Activities 0.03M0.07M-0.04M0.07M0.07M0.07M35.99M-0.27M0.03M0.57M3.09M5.71M2.38M0.05M10.00M0.09M0.56M5.23M-0.55M-0.17M5.81M4.88M6.80M4.66M4.56M29.44M-0.84M-0.84M-0.84M-0.63M-1.49M44.00-0.01M-0.01M-0.01M0.42M-0.01M-0.01M0.22M0.14M
Additional items
Change in Cash -0.01M-0.01M-2.13M577.00-0.76M10.0033.23M-3.49M-5.89M-1.74M-7.67M0.85M1.38M9.69M-7.36M-6.06M5.35M-1.96M3.20M3.27M0.14M-4.56M3.00M3.06M5.41M-1.30M-0.90M6.28M-8.62M-4.63M-6.45M-1.57M2.78M-0.75M-2.58M0.75M1.62M0.25M-0.94M0.70M-1.69M2.47M-1.81M2.46M-2.85M2.69M-2.14M
Free Cash Flow -0.01M-0.07M-2.08M-0.07M-0.76M-0.07M-2.76M-3.22M-6.55M-5.20M-4.05M-2.55M-3.14M-4.70M-4.57M-4.30M-3.75M-2.74M-3.36M-2.23M-3.00M-2.56M-2.80M-3.31M-3.38M-4.08M-4.16M-3.68M-4.06M-2.36M-6.98M8.99M-3.91M-3.06M-3.20M-1.94M-3.93M-3.31M-2.61M-2.03M2.41M-2.50M-2.83M1.69M-1.97M-1.89M-2.99M
Net Cash Flow 0.03M0.00M-2.12M647.00-0.69M10.0033.23M-3.49M-5.89M-1.74M-7.67M0.85M1.38M9.69M-7.36M-6.06M5.35M-1.96M3.20M3.27M0.14M-4.56M3.00M3.06M5.41M-1.30M-0.90M6.28M-8.62M-4.63M-6.45M-1.57M2.78M-0.75M-2.58M0.75M1.62M0.25M-0.94M0.70M-1.69M2.47M-1.81M2.46M-2.85M2.61M-2.14M