Lipocine Cash Flow 2011-2024 | LPCN

	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	-	-	-	-	-	-	-	-	-	-	-	-	-

	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-