Cipher Pharmaceuticals Inc (CPH.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,205 | 1,187 | 828 | 967 | 5,725 |
| Income taxes - deferred | -1,413 | 1,282 | 1,263 | 3,254 | 1,492 |
| Accounts receivable | -342 | 1,592 | 11,436 | -9,712 | 1,659 |
| Other Working Capital | 1,723 | -618 | 4,894 | -6,461 | 5,337 |
| Other Operating Activity | 10,518 | 5,417 | -7,137 | 31,882 | -2,744 |
| Operating Cash Flow | $11,691 | $8,860 | $11,284 | $19,930 | $11,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -796 | -128 | -54 | -557 |
| Net Acquisitions | 0 | -374 | -19,555 | N/A | 0 |
| Purchase Sale Intangibles | -750 | -294 | -6,500 | -148 | -75 |
| Other Investing Activity | 0 | 221 | 1,700 | 9,339 | 0 |
| Investing Cash Flow | $-760 | $-1,464 | $-24,483 | $9,137 | $-632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 147 | 4,892 | 19,760 | 0 |
| Debt Repayment | -7,666 | -10,000 | -5,726 | -46,203 | -32 |
| Common Stock Repurchased | -78 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -388 | -674 | -573 | -1,694 | -3,511 |
| Financing Cash Flow | $-8,132 | $-10,527 | $-1,407 | $-28,137 | $-3,543 |
| Exchange Rate Effect | -2 | 49 | -87 | -35 | 10 |
| Beginning Cash Position | 6,346 | 10,357 | 28,241 | 34,486 | 27,182 |
| End Cash Position | 9,142 | 6,346 | 10,357 | 28,241 | 34,486 |
| Net Cash Flow | $2,798 | $-4,060 | $-17,797 | $-6,210 | $7,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,691 | 8,860 | 11,284 | 19,930 | 11,469 |
| Capital Expenditure | -760 | -1,311 | -6,628 | -202 | -632 |
| Free Cash Flow | 10,931 | 7,549 | 4,656 | 19,728 | 10,837 |