Lipocine Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-7.3K | $-7.3K | — | — |
| FY2012 | $-3.2M | $-3.2M | $12.3K | $127.5K |
| FY2013 | $-8.6M | $-8.6M | $1.2K | $979.2K |
| FY2014 | $-17.3M | $-17.4M | $59.6K | $1.9M |
| FY2015 | $-15.4M | $-15.4M | $28.7K | $1.2M |
| FY2016 | $-18.3M | $-18.3M | $59.7K | $2.4M |
| FY2017 | $-16.7M | $-16.7M | $0 | $2.7M |
| FY2018 | $-12.1M | $-12.1M | $0 | $1.5M |
| FY2019 | $-11.7M | $-11.7M | — | $1.0M |
| FY2020 | $-15.3M | $-15.3M | — | $1.4M |
| FY2021 | $-4.4M | $-4.4M | $7.6K | $603.9K |
| FY2022 | $-12.0M | $-12.1M | $133.8K | $636.1K |
| FY2023 | $-11.9M | $-11.9M | $13.2K | $654.4K |
| FY2024 | $-1.2M | $-1.3M | $90.1K | $408.6K |
| FY2025 | $-9.8M | $-9.8M | — | $242.5K |