Cipher Pharmaceuticals Inc (CPH.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,807 | 1,806 | 1,797 | 1,807 | 1,822 |
| Income taxes - deferred | -1,214 | -8,710 | -1,243 | 512 | -737 |
| Accounts receivable | 1,454 | -1,081 | 1,743 | -95 | 2,087 |
| Accounts payable and accrued liabilities | 109 | 2,263 | -718 | -453 | -574 |
| Other Working Capital | -3,172 | 2,252 | 3,659 | -914 | 230 |
| Other Operating Activity | 5,538 | 12,198 | 5,520 | 5,163 | 1,392 |
| Operating Cash Flow | $4,522 | $8,728 | $10,758 | $6,020 | $4,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 67 | -25 | 129 | 0 | -2 |
| Purchase Sale Intangibles | -559 | -93 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -80 | 0 | 0 |
| Investing Cash Flow | $-492 | $-118 | $49 | $0 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,078 | -7,781 | -12,065 | -15,078 | -76 |
| Common Stock Repurchased | N/A | -1,658 | -1,580 | -2,143 | 0 |
| Other Financing Activity | 35 | -177 | 45 | 10 | 31 |
| Financing Cash Flow | $-5,043 | $-9,616 | $-13,600 | $-17,211 | $-45 |
| Exchange Rate Effect | -70 | 75 | -122 | 530 | -10 |
| Beginning Cash Position | 7,493 | 8,424 | 11,339 | 22,000 | 17,837 |
| End Cash Position | 6,410 | 7,493 | 8,424 | 11,339 | 22,000 |
| Net Cash Flow | $-1,013 | $-1,006 | $-2,793 | $-11,191 | $4,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,522 | 8,728 | 10,758 | 6,020 | 4,220 |
| Capital Expenditure | -560 | -118 | -81 | N/A | -2 |
| Free Cash Flow | 3,962 | 8,610 | 10,677 | 6,020 | 4,218 |