Cipher Pharmaceuticals Inc (CPH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 269 | 342 | 343 | 341 | 337 |
| Income taxes - deferred | -4,025 | -16 | -15 | -14,663 | 353 |
| Accounts receivable | -877 | -337 | 1,315 | -584 | 1,116 |
| Accounts payable and accrued liabilities | 2,606 | 377 | 20 | -1,139 | 160 |
| Other Working Capital | 1,946 | -214 | 1,271 | -4,135 | 704 |
| Other Operating Activity | 6,053 | 2,794 | 1,731 | 21,649 | 1,184 |
| Operating Cash Flow | $5,972 | $2,946 | $4,665 | $1,469 | $3,854 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | -21 | -25 | -26 | -32 |
| Common Stock Repurchased | -132 | -254 | -72 | -208 | -282 |
| Other Financing Activity | 134 | 33 | 63 | 45 | 22 |
| Financing Cash Flow | $-27 | $-242 | $-34 | $-189 | $-292 |
| Exchange Rate Effect | -197 | 207 | -40 | 79 | -195 |
| Beginning Cash Position | 36,338 | 33,427 | 28,836 | 27,477 | 24,191 |
| End Cash Position | 42,086 | 36,338 | 33,427 | 28,836 | 27,477 |
| Net Cash Flow | $5,945 | $2,704 | $4,631 | $1,280 | $3,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,972 | 2,946 | 4,665 | 1,469 | 3,854 |
| Free Cash Flow | 5,972 | 2,946 | 4,665 | 1,469 | 3,854 |