LPCN Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
Report Filing: 2023-03-10 2022-03-09 2021-03-11 2020-03-13 2019-03-06 2018-03-12 2017-03-06 2016-03-10 2015-03-11 2014-03-31 2013-02-26 2012-03-05
Net Income/Starting Line -10758636 -634399 -20964819 -13007344 -11660022 -20982860 -18971508 -18208378 -20372676 -10590106 -76654 -5162
Cash From Operating Activities -11968819 -4411303 -15303098 -11666217 -12078825 -16702015 -18281938 -15356304 -17304163 -8588456 -62866 -7295
Depreciation and Amortization 9453 380 3554 15443 18595 28370 31960 26721 14620 21767 0 0
Deferred Income Tax 0 159687 2654771 -400706 -160866 0 0 0 0 0 0 0
Stock Based Compensation 636140 603946 1373182 1035834 1457720 2716142 2372615 1150418 1892835 979151 0 0
Other Non-Cash Items -932146 53750 109335 221209 259865 -99894 224482 181390 0 917261 0 0
Changes in Working Capital -923630 -4594667 1520879 469347 -1994117 1636227 -1939487 1493545 1161058 83471 13788 -2133
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable -688954 -307878 414979 510961 73210 352155 -261152 200791 -449562 668811 4288 0
Deferred Revenue -234676 -4286789 1105900 -41614 -2067327 1284072 -1678335 1292754 1610620 -585340 9500 -2133
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 14293707 -43780397 3892703 2998227 11293281 3126020 3229125 -25018399 -38361 -1206 0 0
Investments in Property Plant and Equipment -133831 -7591 0 0 0 0 -59650 -28689 -59608 -1206 0 0
Payments for Acquisitions -14293707 43780397000 0 0 0 0 0 25018399 0 0 0 0
Purchases of Securities -45074462 -48422806 -6315297 -16851568 -25552679 -33055980 -25272225 -25789710 0 0 0 0
Proceeds from Sales and Maturities of Securities 59502000 4650000 10208000 19849795 36838960 36182000 28568000 800000 0 0 0 0
Other Investing Activities 14293707 -43780397000 0 0 7000 0 -7000 -25018399 21247 0 0 0
Cash From Financing Activities -2126944 26924870 20899254 10318974 10652334 11226028 605870 32716307 -255119 48476246 40500 30238
Debt Repayment -2316667 -3333333 -1666667 -3333334 0 0 0 0 0 0 0 0
Common Stock Issued 0 30246510 14657508 13595953 652334 10644883 0 32439313 0 48518771 40500 30000
Common Stock Repurchased -21700 0 0 0 0 0 0 0 0 -53100 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 211423 11693 7908413 56355 10000000 581145 605870 276994 -255119 10575 0 238
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 197944 -21266830 9488859 1650984 9866790 -2349967 -14446943 -7658396 -17597643 39886584 -22366 22943
Cash at Beginning of Period 2950552 24217382 14728523 13077539 3210749 5560716 20007659 27666055 45263698 5377114 22943 0
Cash at End of Period 3148496 2950552 24217382 14728523 13077539 3210749 5560716 20007659 27666055 45263698 577 22943
Free Cash Flow -12102650 -4418894 -15303098 -11666217 -12078825 -16702015 -18341588 -15384993 -17363771 -8589662 -62866 -7295
Operating Cash Flow -11968819 -4411303 -15303098 -11666217 -12078825 -16702015 -18281938 -15356304 -17304163 -8588456 -62866 -7295
Capital Expenditure -133831 -7591 0 0 0 0 -59650 -28689 -59608 -1206 0 0

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