LPCN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-11-08 | 2023-08-10 | 2023-05-11 | 2023-03-10 | 2022-11-09 |
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| Net Income/Starting Line | -2282253 | -6650970 | -3548629 | -3870230 | -2229913 | -2409165 |
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| Cash From Operating Activities | -2022304 | -2606032 | -3309597 | -3928057 | -1838914 | -3198174 |
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| Depreciation and Amortization | 8003 | 7748 | 8091 | 4819 | 2578 | 2578 |
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| Deferred Income Tax | 244505 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 153711 | 158090 | 164865 | 177772 | 165316 | 160227 |
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| Other Non-Cash Items | -620527 | 2805501 | -281665 | -352349 | -193279 | -376534 |
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| Changes in Working Capital | 474257 | 1073599 | 347741 | 111931 | 416384 | -575280 |
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| Accounts Receivable | 119312 | 562597 | 14830 | 41367 | -39653 | 257709 |
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| Inventory | 0 | -562597 | -14830 | -41367 | 39653 | -257709 |
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| Accounts Payable | 294909 | 583481 | -278889 | 196088 | -30068 | -183548 |
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| Deferred Revenue | 60036 | 490118 | 626630 | -84157 | 446452 | -391732 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 2726656 | 1242961 | 3560312 | 5554757 | 2596350 | 613897 |
1234
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| Investments in Property Plant and Equipment | -9167 | 0 | 0 | -4000 | -96732 | -37061.901 |
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| Payments for Acquisitions | 0 | 0 | 0 | -5558757 | -14293707 | 0.9010000005364418 |
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| Purchases of Securities | -9364177 | -4757039 | -2339688 | -6441243 | -11506918 | -10886103 |
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| Proceeds from Sales and Maturities of Securities | 12100000 | 6000000 | 5900000 | 12000000 | 14200000 | 11500000 |
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| Other Investing Activities | 0 | 0 | 0 | 5558757 | 14293707 | 37061 |
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| Cash From Financing Activities | -5299 | 421082 | -5200 | -6016 | -5900 | 44 |
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| Debt Repayment | 0 | 0 | 0 | 0 | -3975175.333 | -1658508.333 |
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| Common Stock Issued | -5299 | 421082 | -5200 | -6016 | 0 | 5344 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 15800 | -5300 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 421082 | -5200 | -6016 | 3953475 | 1658508.333 |
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| Effect of Forex Changes on Cash | -1 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 699052 | -941989 | 245515 | 1620684 | 751536 | -2584233 |
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| Cash at Beginning of Period | 4072706 | 5014695 | 4769180 | 3148496 | 2396960 | 4981193 |
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| Cash at End of Period | 4771758 | 4072706 | 5014695 | 4769180 | 3148496 | 2396960 |
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| Free Cash Flow | -2031471 | -2606032 | -3309597 | -3932057 | -1935646 | -3235235.901 |
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| Operating Cash Flow | -2022304 | -2606032 | -3309597 | -3928057 | -1838914 | -3198174 |
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| Capital Expenditure | -9167 | 0 | 0 | -4000 | -96732 | -37061.901 |
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