LPCN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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: | 2024-03-07 | 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 | -16352082 | -10758636 | -634399 | -20964819 | -13007344 | -11660022 | -20982860 | -18971508 | -18208378 | -20372676 | -10590106 | -76654 | -5162 | |
| Cash From Operating Activities | -11865991 | -11968819 | -4411303 | -15303098 | -11666217 | -12078825 | -16702015 | -18281938 | -15356304 | -17304163 | -8588456 | -62866 | -7295 | |
| Depreciation and Amortization | 28661 | 9453 | 380 | 3554 | 15443 | 18595 | 28370 | 31960 | 26721 | 14620 | 21767 | 0 | 0 | |
| Deferred Income Tax | 821935 | 0 | 159687 | 2654771 | -400706 | -160866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 654438 | 636140 | 603946 | 1373182 | 1035834 | 1457720 | 2716142 | 2372615 | 1150418 | 1892835 | 979151 | 0 | 0 | |
| Other Non-Cash Items | 973529 | -932146 | 53750 | 109335 | 221209 | 259865 | -99894 | 224482 | 181390 | 0 | 917261 | 0 | 0 | |
| Changes in Working Capital | 2007528 | -923630 | -4594667 | 1520879 | 469347 | -1994117 | 1636227 | -1939487 | 1493545 | 1161058 | 83471 | 13788 | -2133 | |
| Accounts Receivable | 738106 | 384898 | -246862 | 16131 | 21992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | -384898 | 246862 | -16131 | -21992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 795589 | -688954 | -307878 | 414979 | 510961 | 73210 | 352155 | -261152 | 200791 | -449562 | 668811 | 4288 | 0 | |
| Deferred Revenue | 473833 | -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 | 0 | |
| Cash From Investing Activities | 13084686 | 14293707 | -43780397 | 3892703 | 2998227 | 11293281 | 3126020 | 3229125 | -25018399 | -38361 | -1206 | 0 | 0 | |
| Investments in Property Plant and Equipment | -13167 | -133831 | -7591 | 0 | 0 | 0 | 0 | -59650 | -28689 | -59608 | -1206 | 0 | 0 | |
| Payments for Acquisitions | 0 | -14293707 | 43780397000 | 0 | 0 | 0 | 0 | 0 | 25018399 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -22902147 | -45074462 | -48422806 | -6315297 | -16851568 | -25552679 | -33055980 | -25272225 | -25789710 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 36000000 | 59502000 | 4650000 | 10208000 | 19849795 | 36838960 | 36182000 | 28568000 | 800000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 14293707 | -43780397000 | 0 | 0 | 7000 | 0 | -7000 | -25018399 | 21247 | 0 | 0 | 0 | |
| Cash From Financing Activities | 404567 | -2126944 | 26924870 | 20899254 | 10318974 | 10652334 | 11226028 | 605870 | 32716307 | -255119 | 48476246 | 40500 | 30238 | |
| Debt Repayment | 0 | -2316667 | -3333333 | -1666667 | -3333334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 404567 | 211423 | 30246510 | 14657508 | 13595953 | 652334 | 10644883 | 0 | 32439313 | 0 | 48518771 | 40500 | 30000 | |
| Common Stock Repurchased | 0 | -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 | 0 | |
| Other Financing Activities | 0 | 0 | 11693 | 7908413 | 56355 | 10000000 | 581145 | 605870 | 276994 | -255119 | 10575 | 0 | 238 | |
| Effect of Forex Changes on Cash | 3802992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 1623262 | 197944 | -21266830 | 9488859 | 1650984 | 9866790 | -2349967 | -14446943 | -7658396 | -17597643 | 39886584 | -22366 | 22943 | |
| Cash at Beginning of Period | 3148496 | 2950552 | 24217382 | 14728523 | 13077539 | 3210749 | 5560716 | 20007659 | 27666055 | 45263698 | 5377114 | 22943 | 0 | |
| Cash at End of Period | 4771758 | 3148496 | 2950552 | 24217382 | 14728523 | 13077539 | 3210749 | 5560716 | 20007659 | 27666055 | 45263698 | 577 | 22943 | |
| Free Cash Flow | -11879158 | -12102650 | -4418894 | -15303098 | -11666217 | -12078825 | -16702015 | -18341588 | -15384993 | -17363771 | -8589662 | -62866 | -7295 | |
| Operating Cash Flow | -11865991 | -11968819 | -4411303 | -15303098 | -11666217 | -12078825 | -16702015 | -18281938 | -15356304 | -17304163 | -8588456 | -62866 | -7295 | |
| Capital Expenditure | -13167 | -133831 | -7591 | 0 | 0 | 0 | 0 | -59650 | -28689 | -59608 | -1206 | 0 | 0 |
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