Lipocine Inc. (LPCN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.26M | -2.92M | -2.99M | -1.89M | -1.97M | 1.7M | -2.83M | -2.5M | 2.41M | -2.02M | -2.61M | -3.31M |
| Operating CF Margin % | -1890.45% | -254.89% | -2605.93% | -302.84% | -2097.99% | 48.75% | - | -2788.79% | 31.61% | -935.44% | 83.47% | - |
| Operating CF Growth % | -14.62% | -271.54% | -5.39% | 24.48% | -181.8% | 184.16% | -8.71% | 24.53% | 161.29% | -9.97% | 18.52% | -8.64% |
| Net Income | -3.67M | -2.37M | -3.19M | -2.21M | -1.86M | 1.78M | -2.22M | -3.07M | 3.51M | -2.28M | -6.65M | -3.55M |
| Depreciation & Amortization | 14.81K | 14.98K | 14.12K | 16.11K | 15.57K | 15.57K | 8.51K | 8.51K | 8.51K | 8K | 7.75K | 8.09K |
| Stock-Based Compensation | 0 | 53.03K | 53.26K | 65.2K | 71K | 99.09K | 107.89K | 102.27K | 99.31K | 153.71K | 158.09K | 164.87K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -31.02K | -66.4K | -33.91K | -34.42K | -58.21K | -122.16K | -306.23K | -111.82K | -174.82K | -376.02K | 2.81M | -281.67K |
| Working Capital Changes | 1.43M | -551.03K | 167.64K | 272.58K | -132.75K | -72.75K | -424.26K | 571.9K | -1.04M | 474.26K | 1.07M | 347.74K |
| Change in Receivables | 928.77K | 101.08K | 6.46K | 57.3K | -58.58K | -28.96K | -27.85K | 36.5K | -47.88K | 119.31K | 562.6K | 14.83K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 590.91K | 110.37K | 418.46K | 82.75K | 88.54K | -13.65K | -163.45K | -222.65K | -724.53K | 294.91K | 583.48K | -278.89K |
| Cash from Investing | -9.9M | 1.57M | 701.45K | 4.5M | -882.07K | 761.06K | 1.02M | 4.75M | -4.09M | 2.73M | 1.24M | 3.56M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -10.02K | -80.07K | 0 | 0 | -9.17K | 0 | 0 |
| CapEx % of Revenue | 0% | 0% | 0% | 0% | - | 0.29% | - | 0% | - | 4.24% | -0% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 11.97M | 2.65M | 141.33K | 75.62K | 0 | 0 | 0 | 217.44K | -8.1K | -5.3K | 421.08K | -5.2K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 11.97M | 2.65M | 141.33K | 75.62K | 0 | 0 | 0 | 217.44K | 0 | -5.3K | 421.08K | -5.2K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.1K | 0 | 0 | 0 |
| Net Change in Cash | -190.23K | 1.3M | -2.14M | 2.69M | -2.85M | 2.46M | -1.81M | 2.47M | -1.69M | 699.05K | -941.99K | 245.51K |
| Free Cash Flow | -2.26M | -2.92M | -2.99M | -1.89M | -1.97M | 1.69M | -2.91M | -2.5M | 2.41M | -2.03M | -2.61M | -3.31M |
| FCF Margin % | -1890.45% | -254.89% | -2605.93% | -302.84% | -2097.99% | 48.46% | - | -2788.79% | 31.61% | -939.68% | 83.47% | - |
| FCF Growth % | -14.62% | -272.56% | -2.5% | 24.48% | -181.8% | 183.28% | -11.78% | 24.53% | 161.23% | -4.95% | 18.52% | -8.28% |
| FCF per Share | -0.33 | -0.51 | -0.55 | -0.35 | -0.37 | 0.31 | -0.54 | -0.47 | 0.45 | -0.38 | -0.49 | -0.63 |
| FCF Conversion (FCF/Net Income) | 0.61x | 1.23x | 0.94x | 0.86x | 1.06x | 0.95x | 1.28x | 0.81x | 0.69x | 0.89x | 0.39x | 0.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -681 | 0 | 0 | 0 | -431 | 0 | 0 |