Cumberland Pharmaceuticals Inc. (CPIX)
NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,279
-6,279
-5,570
-3,508
-3,339
Depreciation & amortization
5,770
5,770
5,328
4,606
4,749
Deferred income taxes
-
-
0
0
21.802
Stock based compensation
365.04
365.04
447.503
741.867
1,047
Change in working capital
4,635
4,635
10,440
8,180
3,533
Accounts receivable
3,405
3,405
-6,116
5,500
-4,519
Inventory
-23.143
-23.143
911.078
4,816
2,131
Accounts Payable
3,724
3,724
14,536
-757.591
6,569
Other working capital
5,641
5,641
6,380
5,988
3,301
Other non-cash items
-1,710
-1,710
-2,113
-3,390
-827.086
Net cash provided by operating activites
6,094
6,094
8,453
6,342
5,415
Cash flows from investing activities
Investments in property, plant and equipment
-453.051
-453.051
-2,074
-354.462
-2,114
Acquisitions, net
0
0
-13,500
0
0
Purchases of investments
-
-
0
-200
0
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
347.356
347.356
1,899
52.569
356.138
Net cash used for investing activites
-105.695
-105.695
-13,674
-501.893
-1,758
Cash flows from financing activities
Debt repayment
-34,891
-34,891
-51,700
-59,000
-62,500
Common stock issued
-
-
-
-
0
Common stock repurchased
-740.533
-740.533
-1,053
-1,387
-1,852
Other financing activites
-3,268
-3,268
-2,209
-2,167
-1,765
Net cash used privided by (used for) financing activities
-7,424
-7,424
-2,062
-3,554
-7,116
Net change in cash
-1,436
-1,436
-7,283
2,287
-3,459
Cash at beginning of period
19,758
19,758
27,041
24,754
28,213
Cash at end of period
18,322
18,322
19,758
27,041
24,754
Free Cash Flow
Operating Cash Flow
6,094
6,094
8,453
6,342
5,415
Capital Expenditure
-453.051
-453.051
-2,074
-354.462
-2,114
Free Cash Flow
5,641
5,641
6,380
5,988
3,301
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