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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Lipocine Cash Flow 2011-2024 | LPCN
Annual Cash Flow Lipocine
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11.9 M | -12 M | -4.41 M | -15.3 M | -11.7 M | -12.1 M | -16.7 M | -18.3 M | -15.4 M | - | -8.59 M | -3.18 M | -7.3 K |
Depreciation & Amortization |
28.7 K | 9.45 K | 380 | 3.55 K | 15.4 K | 18.6 K | 28.4 K | 32 K | 26.7 K | 14.6 K | 21.8 K | 42.6 K | - |
Accounts Payables |
1.4 M | 600 K | 1.29 M | 1.6 M | 1.18 M | 671 K | 598 K | 246 K | 507 K | 306 K | 1.03 M | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Lipocine
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -3.93 M | - | -10.1 M | -6.93 M | -3.89 M | - | -13.4 M | -6.43 M | -4.06 M | - | -11.6 M | -7.46 M | -3.38 M | - | -8.36 M | -5.56 M | -3 M | - | -9.85 M | -6.49 M | -3.75 M | - | -12.4 M | -7.84 M | -3.14 M | - | -15.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -119 | - | -2.14 M | -60 K | -5.05 K | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | 4.82 K | - | 6.88 K | 4.3 K | 1.72 K | - | - | - | - | - | 2.4 K | 1.6 K | 799 | - | 11.6 K | 7.72 K | 3.86 K | - | 14.2 K | 9.71 K | 5.26 K | - | 21.3 K | 14.2 K | 7.09 K | - | 23.7 K | 15.5 K | 6.65 K | - | 19.6 K | 8.72 K | 4.3 K | - | 9.39 K | 6.06 K | 3.03 K | - | 15.7 K | 10.5 K | 5.24 K | - | 31.6 K | - | - | - | - | - | - |
Accounts Payables |
285 K | 449 K | 1.4 M | 1.1 M | 518 K | 796 K | 600 K | 630 K | 814 K | 470 K | 1.29 M | 726 K | 906 K | 558 K | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.18 M | 1.18 M | 1.18 M | 1.18 M | 671 K | 671 K | 671 K | 671 K | 598 K | 598 K | 598 K | 598 K | 246 K | 246 K | 246 K | 246 K | 507 K | 507 K | 507 K | 507 K | 306 K | 306 K | 306 K | 306 K | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 87 K | 87 K | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency