Lipocine Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lipocine Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Lipocine Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$8.1K.
  • Lipocine Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $405K.
  • Lipocine Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.13M, a 108% decline from 2021.
  • Lipocine Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $26.9M, a 28.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $405K +$2.53M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-07
2022 -$2.13M -$29.1M -108% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-07
2021 $26.9M +$6.03M +28.8% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-10
2020 $20.9M +$10.6M +103% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-09
2019 $10.3M -$333K -3.13% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-11
2018 $10.7M -$574K -5.11% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
2017 $11.2M +$10.6M +1753% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-06
2016 $606K -$32.1M -98.1% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-06
2015 $32.7M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-12
2013 $48.5M +$48.5M Jan 1, 2013 Dec 31, 2013 10-K 2014-03-31
2012 $0 -$30.2K -100% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $30.2K Jan 1, 2011 Dec 31, 2011 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.