LIPOCINE INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |