Cipher Pharmaceuticals Inc (CPH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,017 | 1,227 | 989 | 701 | 1,205 |
| Income taxes - deferred | -8,644 | -2,737 | -14,310 | -114 | -1,413 |
| Accounts receivable | -8,772 | 1,714 | -144 | 2,562 | -342 |
| Accounts payable and accrued liabilities | 1,277 | 532 | -1,448 | -1,231 | N/A |
| Other Working Capital | 8,953 | -3,276 | -3,034 | 4,678 | 1,723 |
| Other Operating Activity | 22,715 | 18,539 | 28,522 | 7,218 | 10,518 |
| Operating Cash Flow | $19,546 | $15,999 | $10,575 | $13,814 | $11,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -21 | -81 | N/A | -10 |
| Purchase Sale Intangibles | N/A | -123 | N/A | N/A | -750 |
| Other Investing Activity | -80,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-80,044 | $-144 | $-81 | $0 | $-760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -58 | -828 | -7,666 |
| Common Stock Repurchased | -176 | -5,559 | -1,988 | -1,717 | -78 |
| Other Financing Activity | -528 | 315 | 132 | 75 | -388 |
| Financing Cash Flow | $39,296 | $-5,244 | $-1,914 | $-2,470 | $-8,132 |
| Exchange Rate Effect | -786 | 378 | -292 | 62 | -2 |
| Beginning Cash Position | 39,825 | 28,836 | 20,548 | 9,142 | 6,346 |
| End Cash Position | 17,837 | 39,825 | 28,836 | 20,548 | 9,142 |
| Net Cash Flow | $-21,202 | $10,611 | $8,580 | $11,344 | $2,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,546 | 15,999 | 10,575 | 13,814 | 11,691 |
| Capital Expenditure | -44 | -144 | -81 | N/A | -760 |
| Free Cash Flow | 19,502 | 15,855 | 10,494 | 13,814 | 10,931 |