Cipher Pharmaceuticals Inc (CPH.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,232 | 4,017 | 1,227 | 989 | 701 |
| Income taxes - deferred | -10,178 | -8,644 | -2,737 | -14,310 | -114 |
| Accounts receivable | 2,654 | -8,772 | 1,714 | -144 | 2,562 |
| Accounts payable and accrued liabilities | 518 | 1,277 | 532 | -1,448 | -1,231 |
| Other Working Capital | 5,227 | 8,953 | -3,276 | -3,034 | 4,678 |
| Other Operating Activity | 24,273 | 22,715 | 18,539 | 28,522 | 7,218 |
| Operating Cash Flow | $29,726 | $19,546 | $15,999 | $10,575 | $13,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 102 | -44 | -21 | -81 | N/A |
| Purchase Sale Intangibles | -173 | N/A | -123 | N/A | N/A |
| Other Investing Activity | 0 | -80,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-71 | $-80,044 | $-144 | $-81 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -35,000 | N/A | N/A | -58 | -828 |
| Common Stock Repurchased | -5,381 | -176 | -5,559 | -1,988 | -1,717 |
| Other Financing Activity | -91 | -528 | 315 | 132 | 75 |
| Financing Cash Flow | $-40,472 | $39,296 | $-5,244 | $-1,914 | $-2,470 |
| Exchange Rate Effect | 473 | -786 | 378 | -292 | 62 |
| Beginning Cash Position | 17,837 | 39,825 | 28,836 | 20,548 | 9,142 |
| End Cash Position | 7,493 | 17,837 | 39,825 | 28,836 | 20,548 |
| Net Cash Flow | $-10,817 | $-21,202 | $10,611 | $8,580 | $11,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,726 | 19,546 | 15,999 | 10,575 | 13,814 |
| Capital Expenditure | -201 | -44 | -144 | -81 | N/A |
| Free Cash Flow | 29,525 | 19,502 | 15,855 | 10,494 | 13,814 |