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Lipocine Inc. (LPCN)

-NCM
8.91 Down 0.19(2.09%) May 25, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (18,208) (20,373) (10,590)
Operating Activities, Cash Flows Provided By or Used In
Depreciation208  15  22  
Adjustments To Net Income1,150  1,893  1,896  
Changes In Accounts Receivables(145) -   -  
Changes In Liabilities1,758  621  763  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(120)540  (679)
Total Cash Flow From Operating Activities (15,356) (17,304) (8,588)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29)(60)(1)
Investments(24,990) -   -  
Other Cash flows from Investing Activities -  21   -  
Total Cash Flows From Investing Activities (25,018) (38) (1)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock32,716  (255)48,476  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 32,716   (255) 48,476  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (7,658) (17,598) 39,887  

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Currency in USD.