Lipocine Inc.LPCNNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-1.31M
↑ 89% above average
Average (9y)
$-11.92M
Historical baseline
Range
High:$-1.31M
Low:$-18.34M
CAGR
-23.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.31M | +89.0% |
| 2023 | $-11.88M | +1.8% |
| 2022 | $-12.10M | -173.9% |
| 2021 | $-4.42M | +71.1% |
| 2020 | $-15.30M | -31.2% |
| 2019 | $-11.67M | +3.4% |
| 2018 | $-12.08M | +27.7% |
| 2017 | $-16.70M | +8.9% |
| 2016 | $-18.34M | -19.2% |
| 2015 | $-15.38M | - |