Lipocine Inc. (LPCN)
USD 4.74
(-9.02%)
USD 4.74
(-9.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.86 Million | -11.96 Million | -4.41 Million | -15.3 Million | -11.66 Million | -12.07 Million |
| Net Income | -16.35 Million | -10.75 Million | -634.39 Thousand | -20.96 Million | -13 Million | -11.66 Million |
| Depreciation & Amortization | 28.66 Thousand | 9453.00 | 380.00 | 3554.00 | 15.44 Thousand | 18.59 Thousand |
| Deferred income taxes | 821.93 Thousand | - | 159.68 Thousand | 2.65 Million | -400.7 Thousand | -160.86 Thousand |
| Stock-based compensation | 654.43 Thousand | 636.14 Thousand | 603.94 Thousand | 1.37 Million | 1.03 Million | 1.45 Million |
| Change in working capital | 2 Million | -923.63 Thousand | -4.59 Million | 1.52 Million | 469.34 Thousand | -1.99 Million |
| Other non-cash items | 973.52 Thousand | -932.14 Thousand | 53.75 Thousand | 109.33 Thousand | 221.2 Thousand | 259.86 Thousand |
| Investing Cash Flow | 13.08 Million | 14.29 Million | -43.78 Million | 3.89 Million | 2.99 Million | 11.29 Million |
| Investments in PPE | -13.16 Thousand | -133.83 Thousand | -7591.00 | - | - | - |
| Acquisitions | - | -14.29 Million | 43.78 Billion | - | - | - |
| Investment purchases | -22.9 Million | -45.07 Million | -48.42 Million | -6.31 Million | -16.85 Million | -25.55 Million |
| Sales/Maturities of investments | 36 Million | 59.5 Million | 4.65 Million | 10.2 Million | 19.84 Million | 36.83 Million |
| Other Investing Activities | 13.09 Million | 14.29 Million | -43.78 Billion | 3.89 Million | 2.99 Million | 7000.00 |
| Financing Cash Flow | 404.56 Thousand | -2.12 Million | 26.92 Million | 20.89 Million | 10.31 Million | 10.65 Million |
| Debt repayment | - | -2.31 Million | -3.33 Million | -1.66 Million | -3.33 Million | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -21.7 Thousand | - | - | - | - |
| Common Stock Issuance | 404.56 Thousand | 211.42 Thousand | 30.24 Million | 14.65 Million | 13.59 Million | 652.33 Thousand |
| Other Financing Activities | 404.56 Thousand | 189.72 Thousand | 11.69 Thousand | 7.9 Million | 56.35 Thousand | 10 Million |
| Accounts receivables | 738.1 Thousand | 384.89 Thousand | -246.86 Thousand | 16.13 Thousand | 21.99 Thousand | 3.3 Million |
| Accounts payables | 795.58 Thousand | -688.95 Thousand | -307.87 Thousand | 414.97 Thousand | 510.96 Thousand | 73.21 Thousand |
| Inventory | - | -384.89 Thousand | 246.86 Thousand | -16.13 Thousand | -21.99 Thousand | - |
| Other working capital | 473.83 Thousand | -234.67 Thousand | -4.28 Million | 1.1 Million | -41.61 Thousand | -2.06 Million |
| Cash at beginning of period | 3.14 Million | 2.95 Million | 24.21 Million | 14.72 Million | 13.07 Million | 3.21 Million |
| Cash at end of period | 4.77 Million | 3.14 Million | 2.95 Million | 24.21 Million | 14.72 Million | 13.07 Million |
| Capital Expenditure | -13.16 Thousand | -133.83 Thousand | -7591.00 | - | - | - |
| Effect of forex changes on cash | 3.8 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 1.62 Million | 197.94 Thousand | -21.26 Million | 9.48 Million | 1.65 Million | 9.86 Million |
| Free Cash Flow | -11.87 Million | -12.1 Million | -4.41 Million | -15.3 Million | -11.66 Million | -12.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.06 Million | 3.51 Million | -16.35 Million | -2.28 Million | -6.65 Million | -3.54 Million |
| Depreciation & Amortization | 8512.00 | 8512.00 | 28.66 Thousand | 8003.00 | 7748.00 | 8091.00 |
| Deferred income taxes | - | - | 821.93 Thousand | 244.5 Thousand | - | - |
| Stock-based compensation | 102.26 Thousand | 99.3 Thousand | 654.43 Thousand | 153.71 Thousand | 158.09 Thousand | 164.86 Thousand |
| Change in working capital | 571.89 Thousand | -1.03 Million | 2 Million | 474.25 Thousand | 1.07 Million | 347.74 Thousand |
| Other non-cash items | 193.61 Thousand | 713.91 Thousand | 973.52 Thousand | -620.52 Thousand | 2.8 Million | -281.66 Thousand |
| Investing Cash Flow | 4.75 Million | -4.08 Million | 13.08 Million | 2.72 Million | 1.24 Million | 3.56 Million |
| Investments in PPE | -3.00 | - | -13.16 Thousand | -9167.00 | - | - |
| Acquisitions | - | - | - | 5.55 Million | - | - |
| Investment purchases | -6.74 Million | -10.78 Million | -22.9 Million | -9.36 Million | -4.75 Million | -2.33 Million |
| Sales/Maturities of investments | 11.5 Million | 6.7 Million | 36 Million | 12.1 Million | 6 Million | 5.9 Million |
| Other Investing Activities | 4.75 Million | -4.08 Million | 13.09 Million | 2.73 Million | 1.24 Million | 3.56 Million |
| Financing Cash Flow | 217.44 Thousand | -8100.00 | 404.56 Thousand | -5299.00 | 421.08 Thousand | -5200.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -5299.00 | - | - |
| Common Stock Issuance | 217.44 Thousand | -8100.00 | 404.56 Thousand | -5299.00 | 421.08 Thousand | -5200.00 |
| Other Financing Activities | 217.44 Thousand | -8100.00 | 404.56 Thousand | - | 421.08 Thousand | -5200.00 |
| Accounts receivables | 36.49 Thousand | -47.88 Thousand | 738.1 Thousand | 119.31 Thousand | 562.59 Thousand | 14.83 Thousand |
| Accounts payables | -222.64 Thousand | -724.53 Thousand | 795.58 Thousand | 294.9 Thousand | 583.48 Thousand | -278.88 Thousand |
| Inventory | - | - | - | 618.79 Thousand | -562.59 Thousand | -14.83 Thousand |
| Other working capital | 758.04 Thousand | -266.68 Thousand | 473.83 Thousand | 60.03 Thousand | 490.11 Thousand | 626.63 Thousand |
| Cash at beginning of period | 3.08 Million | 4.77 Million | 3.14 Million | 4.07 Million | 5.01 Million | 4.76 Million |
| Cash at end of period | 5.55 Million | 3.08 Million | 4.77 Million | 4.77 Million | 4.07 Million | 5.01 Million |
| Capital Expenditure | -3.00 | - | -13.16 Thousand | -9167.00 | - | - |
| Effect of forex changes on cash | - | - | 3.8 Million | -1.00 | - | - |
| Net cash flow / Change in cash | 2.47 Million | -1.69 Million | 1.62 Million | 699.05 Thousand | -941.98 Thousand | 245.51 Thousand |
| Free Cash Flow | -2.49 Million | 2.4 Million | -11.87 Million | -2.03 Million | -2.6 Million | -3.3 Million |
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ABVC
9212