Lipocine Inc (LPCN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,070 | -7,419 | -3,870 | -10,759 | -8,529 |
| Depreciation Amortization | -729 | -496 | -249 | -113 | 44 |
| Accounts payable and accrued liabilities | 501 | -83 | 196 | -689 | -659 |
| Other Working Capital | 1,533 | 460 | 112 | -924 | -1,590 |
| Other Operating Activity | 2,922 | 300 | -117 | 515 | 604 |
| Operating Cash Flow | $-9,844 | $-7,238 | $-3,928 | $-11,969 | $-10,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -4 | -134 | -37 |
| Purchase Of Investment | -13,538 | -8,781 | -6,441 | -45,075 | -33,568 |
| Sale Of Investment | 23,900 | 17,900 | 12,000 | 59,502 | 45,302 |
| Investing Cash Flow | $10,358 | $9,115 | $5,555 | $14,294 | $11,697 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,667 | N/A |
| Common Stock Issued | 410 | -11 | N/A | 190 | 196 |
| Other Financing Activity | 0 | 0 | -6 | -650 | -2,317 |
| Financing Cash Flow | $410 | $-11 | $-6 | $-2,127 | $-2,121 |
| Beginning Cash Position | 3,149 | 3,149 | 3,149 | 2,951 | 2,951 |
| End Cash Position | 4,073 | 5,015 | 4,769 | 3,149 | 2,397 |
| Net Cash Flow | $924 | $1,866 | $1,621 | $198 | $-554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,844 | -7,238 | -3,928 | -11,969 | -10,130 |
| Capital Expenditure | -4 | -4 | -4 | -134 | -37 |
| Free Cash Flow | -9,848 | -7,242 | -3,932 | -12,103 | -10,167 |