CIPHER PHARMACEUTICALS INC (CPH.CA) Stock Cash Flow
TSX:CPH - Toronto Stock Exchange - CA17253X1050 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.85M | 20.38M | 26.64M | 7.76M | 4.39M | |||
| Depreciation Amortization | 2.78M | 1.23M | 990.00K | 700.00K | 1.21M | |||
| Income Taxes - Deferred | -1.07M | -2.74M | -14.31M | -110.00K | -1.41M | |||
| Change In Working Capital | -5.39M | -3.28M | -3.03M | 4.68M | 1.72M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 160.00K | |||
| Other non cash items | 913.00K | 402.00K | 290.00K | 790.00K | 5.79M | |||
| OPERATING CASH FLOW | 13.08M | 16.00M | 10.58M | 13.81M | 11.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.18M | -144.00K | -80.00K | 0.00 | -760.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -80.18M | -144.00K | -80.00K | 0.00 | -760.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 39.83M | -111.00K | -60.00K | -830.00K | -7.93M | |||
| Stock Issued/Repurchased | -4.96M | -5.13M | -1.86M | -1.64M | -40.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -160.00K | |||
| FINANCING CASH FLOW | 34.46M | -5.24M | -1.91M | -2.47M | -8.13M | |||
| Exchange Rate Effect | 83.00K | 378.00K | -290.00K | 60.00K | 0.00 | |||
| CHANGE IN CASH | -32.56M | 10.99M | 8.30M | 11.40M | 2.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.08M | 16.00M | 10.58M | 13.81M | 11.69M | |||
| Capital Expenditure | -80.18M | -144.00K | -80.00K | 0.00 | -760.00K | |||
| FREE CASH FLOW | -67.10M | 15.86M | 10.50M | 13.81M | 10.93M | |||
All data in USD