Lipella Pharmaceuticals Inc (LIPO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,016 | -4,619 | -2,598 | -1,866 | -62 |
| Depreciation Amortization | 3 | 2 | N/A | N/A | N/A |
| Accounts receivable | -52 | 81 | -114 | 69 | 15 |
| Accounts payable and accrued liabilities | 250 | -246 | 338 | 22 | -25 |
| Other Working Capital | 113 | -9 | 10 | 198 | -32 |
| Other Operating Activity | 752 | 1,641 | 533 | 587 | 75 |
| Operating Cash Flow | $-3,951 | $-3,150 | $-1,831 | $-989 | $-29 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 301 | -301 | N/A |
| PPE Investments | N/A | -14 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-14 | $301 | $-301 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 275 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 53 |
| Common Stock Issued | N/A | N/A | 4,964 | 2,097 | 552 |
| Other Financing Activity | 2,842 | 1,337 | 0 | 0 | 4 |
| Financing Cash Flow | $2,842 | $1,337 | $5,239 | $2,097 | $609 |
| Beginning Cash Position | 3,294 | 5,122 | 1,414 | 607 | 26 |
| End Cash Position | 2,185 | 3,294 | 5,122 | 1,414 | 607 |
| Net Cash Flow | $-1,109 | $-1,828 | $3,708 | $807 | $581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,951 | -3,150 | -1,831 | -989 | -29 |
| Capital Expenditure | N/A | -14 | N/A | N/A | N/A |
| Free Cash Flow | -3,951 | -3,165 | -1,831 | -989 | -29 |