Cipher Pharmaceuticals Inc.
CPHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $20 | $27 | $8 |
| Dep. & Amort. | $4 | $1 | $1 | $1 |
| Deferred Tax | -$9 | -$3 | -$14 | -$0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | $9 | -$3 | -$3 | $5 |
| Other Non-Cash | $3 | -$1 | -$0 | $1 |
| Operating Cash Flow | $20 | $16 | $11 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $0 |
| Net Acquisitions | -$76 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$0 | $0 | $0 |
| Investing Cash Flow | -$80 | -$0 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | -$0 | -$0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$6 | -$2 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | $39 | -$5 | -$2 | -$2 |
| Forex Effect | -$1 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$22 | $11 | $8 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $29 | $21 | $9 |
| End Cash | $18 | $40 | $29 | $21 |
| Free Cash Flow | $20 | $16 | $10 | $14 |