Lipocine Inc (LPCN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,007 | -9,715 | -6,655 | -3,225 | -11,660 |
| Depreciation Amortization | -149 | -136 | -98 | -39 | -180 |
| Accounts payable and accrued liabilities | 511 | 689 | -555 | -154 | 73 |
| Other Working Capital | 469 | 536 | 345 | -84 | -1,994 |
| Other Operating Activity | 510 | 268 | 1,402 | 498 | 1,682 |
| Operating Cash Flow | $-11,666 | $-8,358 | $-5,561 | $-3,003 | $-12,079 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -16,852 | -15,109 | -12,530 | -6,782 | -25,553 |
| Sale Of Investment | 19,850 | 17,550 | 9,000 | 4,700 | 36,839 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7 |
| Investing Cash Flow | $2,998 | $2,441 | $-3,530 | $-2,082 | $11,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -3,333 | -2,500 | -1,667 | -833 | N/A |
| Common Stock Issued | 13,652 | 7,004 | 6,344 | 6,063 | 652 |
| Financing Cash Flow | $10,319 | $4,504 | $4,678 | $5,230 | $10,652 |
| Beginning Cash Position | 13,078 | 13,078 | 13,078 | 13,078 | 3,211 |
| End Cash Position | 14,729 | 11,665 | 8,664 | 13,222 | 13,078 |
| Net Cash Flow | $1,651 | $-1,413 | $-4,413 | $145 | $9,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,666 | -8,358 | -5,561 | -3,003 | -12,079 |
| Free Cash Flow | -11,666 | -8,358 | -5,561 | -3,003 | -12,079 |