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    Lipella Pharmaceuticals I...

    NASDAQ: LIPO · Real-Time Price · USD
    0.59
    -0.03 (-4.82%)
    At close: Aug 19, 2025, 11:14 AM

    Lipella Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.02M -4.62M -2.6M -1.87M
    Depreciation & Amortization
    		 2.89K 1.69K n/a n/a
    Stock-Based Compensation
    		 749.4K 1.36M 747.4K 728.8K
    Other Working Capital
    		 -136.94K 237.23K -327.93K 175.25K
    Other Non-Cash Items
    		 200K 121.2K 9.61K -50.21K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 113.23K -9.11K 9.52K 197.61K
    Operating Cash Flow
    		 -3.95M -3.15M -1.83M -989.27K
    Capital Expenditures
    		 n/a -14.43K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a 300.55M -300.55K
    Sales Maturities Of Investments
    		 n/a n/a 300.55K n/a
    Other Investing Acitivies
    		 n/a n/a -300.55M -300.55K
    Investing Cash Flow
    		 n/a -14.43K 300.55K -300.55K
    Debt Repayment
    		 n/a -275K 275K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.61M n/a n/a
    Financial Cash Flow
    		 2.84M 1.34M 5.24M 2.1M
    Net Cash Flow
    		 -1.11M -1.83M 3.71M 807.09K
    Free Cash Flow
    		 -3.95M -3.16M -1.83M -989.27K

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