$LPCN Cashflow Statement | Understand Stock

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$LPCN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.628M -115371.85% YoY	$8.352K -100.05% YoY	-$16.35M 51.99% YoY	-$10.76M 1595.88% YoY	-$634.4K -96.97% YoY
Depreciation, Depletion And Amortization	$60.80K 48.29% YoY	$41.00K 41.38% YoY	$29.00K 205.26% YoY	$9.500K 2400.0% YoY	$380.00 N/A
Cash From Operating Activities	-$9.761M 699.25% YoY	-$1.221M -89.71% YoY	-$11.87M -0.86% YoY	-$11.97M 171.32% YoY	-$4.411M -71.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$90.09K 584.18% YoY	$13.17K -90.16% YoY	$133.8K -1863.25% YoY	-$7.590K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.891M 132.28% YoY	$2.536M -80.64% YoY	$13.10M -9.22% YoY	$14.43M -132.96% YoY	-$43.77M -1225.27% YoY
Cash From Investing Activities	$5.891M 140.84% YoY	$2.446M -81.31% YoY	$13.08M -8.46% YoY	$14.29M -132.65% YoY	-$43.78M -1225.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.870M 1270.76% YoY	$209.3K -48.26% YoY	$404.6K N/A	$0.00 -100.0% YoY	$26.84M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.870M 1270.76% YoY	$209.3K -48.26% YoY	$404.6K -119.02% YoY	-$2.127M -107.9% YoY	$26.92M 28.83% YoY
NET CHANGE
Cash From Operating Activities	-$9.761M 699.25% YoY	-$1.221M -89.71% YoY	-$11.87M -0.86% YoY	-$11.97M 171.32% YoY	-$4.411M -71.17% YoY
Cash From Investing Activities	$5.891M 140.84% YoY	$2.446M -81.31% YoY	$13.08M -8.46% YoY	$14.29M -132.65% YoY	-$43.78M -1225.46% YoY
Cash From Financing Activities	$2.870M 1270.76% YoY	$209.3K -48.26% YoY	$404.6K -119.02% YoY	-$2.127M -107.9% YoY	$26.92M 28.83% YoY
Net Change In Cash	-$1.000M -169.73% YoY	$1.434M -11.65% YoY	$1.623M 720.06% YoY	$197.9K -100.93% YoY	-$21.27M -324.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.761M 699.25% YoY	-$1.221M -89.71% YoY	-$11.87M -0.86% YoY	-$11.97M 171.32% YoY	-$4.411M -71.17% YoY
Capital Expenditures	N/A N/A	$90.09K 584.18% YoY	$13.17K -90.16% YoY	$133.8K -1863.25% YoY	-$7.590K N/A
Free Cash Flow	-$9.761M 644.34% YoY	-$1.311M -88.96% YoY	-$11.88M -1.85% YoY	-$12.10M 174.83% YoY	-$4.404M -71.22% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.672M 96.9% YoY	-$2.370M -232.99% YoY	-$3.187M 43.63% YoY	-$2.206M -28.12% YoY	-$1.865M -153.08% YoY	$1.782M -178.09% YoY	-$2.219M -66.64% YoY	-$3.069M -13.53% YoY	$3.514M -190.79% YoY	-$2.282M 2.35% YoY	-$6.651M 176.07% YoY	-$3.549M 34.84% YoY	-$3.870M 10.97% YoY	-$2.230M -117.66% YoY	-$2.409M -21.81% YoY	-$2.632M -61.35% YoY	-$3.488M 3.49% YoY	$12.62M -379.91% YoY	-$3.081M -28.51% YoY
Depreciation, Depletion And Amortization	$14.80K -5.13% YoY	$15.00K -3.85% YoY	$14.10K 65.49% YoY	$16.10K 89.19% YoY	$15.60K 83.31% YoY	$15.60K 95.0% YoY	$8.520K -14.8% YoY	$8.510K 5.19% YoY	$8.510K 76.56% YoY	$8.000K 211.28% YoY	$10.00K 287.6% YoY	$8.090K 213.57% YoY	$4.820K 180.23% YoY	$2.570K 576.32% YoY	$2.580K N/A	$2.580K N/A	$1.720K N/A	$380.00 N/A	$0.00 N/A
Cash From Operating Activities	-$2.257M 14.62% YoY	-$2.920M -271.54% YoY	-$2.986M 5.39% YoY	-$1.886M -24.48% YoY	-$1.969M -181.8% YoY	$1.702M -184.16% YoY	-$2.833M 8.96% YoY	-$2.498M -24.53% YoY	$2.408M -161.29% YoY	-$2.022M 9.97% YoY	-$2.600M -18.7% YoY	-$3.310M 8.64% YoY	-$3.928M 1.1% YoY	-$1.839M -120.44% YoY	-$3.198M -54.19% YoY	-$3.046M 28.81% YoY	-$3.885M -4.3% YoY	$8.995M -344.42% YoY	-$6.981M 67.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$10.00K 9.05% YoY	$80.07K N/A	N/A	N/A N/A	$9.170K -90.52% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.000K -114.93% YoY	$96.73K -1374.44% YoY	$0.00 N/A	-$10.30K N/A	-$26.80K N/A	-$7.590K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.904M 1022.79% YoY	$1.572M 103.83% YoY	$701.4K -36.38% YoY	$4.500M -5.31% YoY	-$882.1K -78.43% YoY	$771.1K -71.81% YoY	$1.103M -11.09% YoY	$4.752M 33.48% YoY	-$4.090M -173.57% YoY	$2.736M 1.59% YoY	$1.240M 101.99% YoY	$3.560M -6.27% YoY	$5.559M -24.08% YoY	$2.693M -127.72% YoY	$613.9K -55.14% YoY	$3.798M -364.47% YoY	$7.322M -121.54% YoY	-$9.715M -279.58% YoY	$1.368M -197.75% YoY
Cash From Investing Activities	-$9.904M 1022.83% YoY	$1.572M 106.5% YoY	$701.4K -31.4% YoY	$4.500M -5.31% YoY	-$882.1K -78.43% YoY	$761.1K -72.09% YoY	$1.022M -17.54% YoY	$4.752M 33.48% YoY	-$4.090M -173.63% YoY	$2.727M 5.02% YoY	$1.240M 101.99% YoY	$3.560M -6.01% YoY	$5.555M -23.86% YoY	$2.596M -126.7% YoY	$613.9K -55.14% YoY	$3.788M -363.75% YoY	$7.295M -121.46% YoY	-$9.723M -279.72% YoY	$1.368M -197.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.96M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$8.100K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$10.41K N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.97M N/A	$2.653M N/A	$141.3K N/A	$75.60K -65.23% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$217.4K -4281.54% YoY	-$8.100K 34.64% YoY	-$5.300K -10.17% YoY	$420.0K 839900.0% YoY	-$5.200K -99.65% YoY	-$6.016K -99.04% YoY	-$5.900K -99.3% YoY	$50.00 -100.01% YoY	-$1.494M 78.17% YoY	-$627.4K -102.13% YoY	-$838.5K -118.39% YoY	-$838.3K -117.99% YoY
NET CHANGE
Cash From Operating Activities	-$2.257M 14.62% YoY	-$2.920M -271.54% YoY	-$2.986M 5.39% YoY	-$1.886M -24.48% YoY	-$1.969M -181.8% YoY	$1.702M -184.16% YoY	-$2.833M 8.96% YoY	-$2.498M -24.53% YoY	$2.408M -161.29% YoY	-$2.022M 9.97% YoY	-$2.600M -18.7% YoY	-$3.310M 8.64% YoY	-$3.928M 1.1% YoY	-$1.839M -120.44% YoY	-$3.198M -54.19% YoY	-$3.046M 28.81% YoY	-$3.885M -4.3% YoY	$8.995M -344.42% YoY	-$6.981M 67.81% YoY
Cash From Investing Activities	-$9.904M 1022.83% YoY	$1.572M 106.5% YoY	$701.4K -31.4% YoY	$4.500M -5.31% YoY	-$882.1K -78.43% YoY	$761.1K -72.09% YoY	$1.022M -17.54% YoY	$4.752M 33.48% YoY	-$4.090M -173.63% YoY	$2.727M 5.02% YoY	$1.240M 101.99% YoY	$3.560M -6.01% YoY	$5.555M -23.86% YoY	$2.596M -126.7% YoY	$613.9K -55.14% YoY	$3.788M -363.75% YoY	$7.295M -121.46% YoY	-$9.723M -279.72% YoY	$1.368M -197.75% YoY
Cash From Financing Activities	$11.97M N/A	$2.653M N/A	$141.3K N/A	$75.60K -65.23% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$217.4K -4281.54% YoY	-$8.100K 34.64% YoY	-$5.300K -10.17% YoY	$420.0K 839900.0% YoY	-$5.200K -99.65% YoY	-$6.016K -99.04% YoY	-$5.900K -99.3% YoY	$50.00 -100.01% YoY	-$1.494M 78.17% YoY	-$627.4K -102.13% YoY	-$838.5K -118.39% YoY	-$838.3K -117.99% YoY
Net Change In Cash	-$190.2K -93.33% YoY	$1.305M -47.02% YoY	-$2.143M 18.37% YoY	$2.689M 8.79% YoY	-$2.851M 68.68% YoY	$2.463M 252.33% YoY	-$1.810M 92.6% YoY	$2.472M 906.85% YoY	-$1.690M -204.3% YoY	$699.1K -6.98% YoY	-$940.0K -63.63% YoY	$245.5K -132.65% YoY	$1.621M -41.76% YoY	$751.5K -147.97% YoY	-$2.584M -59.94% YoY	-$752.0K -83.79% YoY	$2.783M -132.32% YoY	-$1.567M -124.91% YoY	-$6.451M 616.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.257M 14.62% YoY	-$2.920M -271.54% YoY	-$2.986M 5.39% YoY	-$1.886M -24.48% YoY	-$1.969M -181.8% YoY	$1.702M -184.16% YoY	-$2.833M 8.96% YoY	-$2.498M -24.53% YoY	$2.408M -161.29% YoY	-$2.022M 9.97% YoY	-$2.600M -18.7% YoY	-$3.310M 8.64% YoY	-$3.928M 1.1% YoY	-$1.839M -120.44% YoY	-$3.198M -54.19% YoY	-$3.046M 28.81% YoY	-$3.885M -4.3% YoY	$8.995M -344.42% YoY	-$6.981M 67.81% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$10.00K 9.05% YoY	$80.07K N/A	N/A	N/A N/A	$9.170K -90.52% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.000K -114.93% YoY	$96.73K -1374.44% YoY	$0.00 N/A	-$10.30K N/A	-$26.80K N/A	-$7.590K N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$1.692M -183.28% YoY	-$2.913M 12.04% YoY	N/A	$2.408M -161.23% YoY	-$2.031M 4.95% YoY	-$2.600M -18.7% YoY	-$3.310M 9.01% YoY	-$3.932M 1.9% YoY	-$1.936M -121.5% YoY	-$3.198M N/A	-$3.036M N/A	-$3.859M -4.96% YoY	$9.002M N/A	N/A