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Cipher Pharmaceuticals Inc. (CPH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.52+0.02 (+0.24%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
20,383
20,383
26,636
7,758
4,549
Depreciation & amortization
1,227
1,227
989
701
1,205
Deferred income taxes
-2,737
-2,737
-14,310
-114
-1,413
Stock based compensation
1,190
1,190
403
139
122
Change in working capital
-3,276
-3,276
-3,034
4,678
1,723
Accounts receivable
1,714
1,714
-144
2,562
-342
Inventory
-830
-830
-502
-758
151
Accounts Payable
532
532
-1,448
-1,231
283
Other working capital
15,855
15,855
10,644
13,814
10,931
Other non-cash items
-10
-10
6
92
363
Net cash provided by operating activites
15,999
15,999
10,725
13,814
11,691
Cash flows from investing activities
Investments in property, plant and equipment
-144
-144
-81
-
-760
Acquisitions, net
-
-
-
-
0
Net cash used for investing activites
-144
-144
-81
0
-760
Cash flows from financing activities
Debt repayment
-
-
-58
-828
-7,929
Common stock issued
-
-
-
-
38
Common stock repurchased
-5,559
-5,559
-1,988
-1,717
-78
Dividends Paid
-
-
-
-
0
Net cash used privided by (used for) financing activities
-5,244
-5,244
-1,912
-2,470
-8,132
Net change in cash
10,611
10,611
8,732
11,344
2,798
Cash at beginning of period
28,836
28,836
20,548
9,142
6,346
Cash at end of period
39,825
39,825
28,836
20,548
9,142
Free Cash Flow
Operating Cash Flow
15,999
15,999
10,725
13,814
11,691
Capital Expenditure
-144
-144
-81
-
-760
Free Cash Flow
15,855
15,855
10,644
13,814
10,931