LPCN's free cash flow for Q3 2023 was $-2.61M. For the 2023 fiscal year, LPCN's free cash flow was decreased by $-7.68M and operating cash flow was $-2.61M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -11.68M	$ -11.97M	$ -4.41M	$ -15.30M	$ -11.67M	$ -12.08M
Investing Cash Flow	$ 12.95M	$ 14.29M	$ -43.78M	$ 3.89M	$ 3.00M	$ 11.29M
Financing Cash Flow	$ 403.97K	$ -2.13M	$ 26.92M	$ 20.90M	$ 10.32M	$ 10.65M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 6.25M	$ 3.15M	$ 2.95M	$ 24.22M	$ 14.73M	$ 13.08M
Income Tax Paid Supplemental Data	$ 656.00	$ 200.00	$ 200.00	$ 200.00	$ 200.00	$ 700.00
Interest Paid Supplemental Data	-	$ 21.26K	$ 149.54K	$ 276.02K	$ 545.54K	$ 533.54K
Issuance Of Capital Stock	$ 409.87K	-	$ 26.84M	$ 14.66M	$ 13.60M	$ 652.33K
Issuance Of Debt	-	$ -1.67M	$ -3.33M	$ 233.54K	$ 0.00	$ 10.00M
Repayment Of Debt	-	$ -1.67M	$ -3.33M	$ -1.67M	$ -3.33M	$ 0.00
Free Cash Flow	$ -11.78M	$ -12.10M	$ -4.42M	$ -15.30M	$ -11.67M	$ -12.08M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Lipocine Cash Flow

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