Cipher Pharmaceuticals Inc (CPH.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 156 | 155 | 152 | 158 | 195 |
| Income taxes - deferred | 0 | 0 | -179 | 94 | -32 |
| Accounts receivable | 470 | -1,146 | 281 | -611 | 1,222 |
| Accounts payable and accrued liabilities | -455 | -14 | N/A | N/A | N/A |
| Other Working Capital | 770 | -373 | 2,894 | -1,080 | 1,461 |
| Other Operating Activity | 2,211 | 3,478 | 2,569 | 1,948 | 414 |
| Operating Cash Flow | $3,152 | $2,100 | $5,717 | $509 | $3,260 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -697 | -67 |
| Common Stock Repurchased | -749 | -749 | -792 | -373 | -444 |
| Other Financing Activity | 52 | 13 | 8 | 34 | 22 |
| Financing Cash Flow | $-697 | $-736 | $-784 | $-1,036 | $-489 |
| Exchange Rate Effect | -114 | -62 | -13 | 84 | 17 |
| Beginning Cash Position | 21,850 | 20,548 | 15,628 | 16,071 | 13,283 |
| End Cash Position | 24,191 | 21,850 | 20,548 | 15,628 | 16,071 |
| Net Cash Flow | $2,455 | $1,364 | $4,933 | $-527 | $2,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,152 | 2,100 | 5,717 | 509 | 3,260 |
| Free Cash Flow | 3,152 | 2,100 | 5,717 | 509 | 3,260 |