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Cumberland Pharmaceuticals Inc. (CPIX)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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1.5700-0.1300 (-7.65%)
At close: 04:00PM EDT
1.6100 +0.04 (+2.55%)
After hours: 07:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-8,418
-6,279
-5,570
-3,508
-3,339
-
Depreciation & amortization
5,778
5,770
5,328
4,606
4,749
-
Deferred income taxes
-
-
0
0
21.802
65.408
Stock based compensation
353.638
365.04
447.503
741.867
1,047
-
Change in working capital
4,209
4,635
10,440
8,180
3,533
-
Accounts receivable
1,857
3,405
-6,116
5,500
-4,519
-
Inventory
470.883
-23.143
911.078
4,816
2,131
-
Accounts Payable
4,184
3,724
14,536
-757.591
6,569
-
Other working capital
5,039
5,641
6,380
5,988
3,301
-
Other non-cash items
75.515
-1,710
-2,113
-3,390
-827.086
-
Net cash provided by operating activites
5,375
6,094
8,453
6,342
5,415
-
Cash flows from investing activities
Investments in property, plant and equipment
-336.784
-453.051
-2,074
-354.462
-2,114
-
Acquisitions, net
-
0
-13,500
0
0
-
Purchases of investments
-
-
0
-200
0
-11,745
Sales/Maturities of investments
-
-
-
0
0
20,062
Other investing activites
-
347.356
1,899
52.569
356.138
-
Net cash used for investing activites
10.572
-105.695
-13,674
-501.893
-1,758
-
Cash flows from financing activities
Debt repayment
-34,463
-34,891
-51,700
-59,000
-62,500
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-801.021
-740.533
-1,053
-1,387
-1,852
-
Other financing activites
-2,434
-3,268
-2,209
-2,167
-1,765
-
Net cash used privided by (used for) financing activities
-3,224
-7,424
-2,062
-3,554
-7,116
-
Net change in cash
2,162
-1,436
-7,283
2,287
-3,459
-
Cash at beginning of period
16,386
19,758
27,041
24,754
28,213
-
Cash at end of period
18,548
18,322
19,758
27,041
24,754
-
Free Cash Flow
Operating Cash Flow
5,375
6,094
8,453
6,342
5,415
-
Capital Expenditure
-336.784
-453.051
-2,074
-354.462
-2,114
-
Free Cash Flow
5,039
5,641
6,380
5,988
3,301
-