Cipher Pharmaceuticals Inc.
CPHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,545 | $20,383 | $26,636 | $7,758 |
| Dep. & Amort. | $4,017 | $1,227 | $989 | $701 |
| Deferred Tax | -$8,644 | -$2,787 | -$14,310 | -$114 |
| Stock-Based Comp. | $1,072 | $1,190 | $403 | $139 |
| Change in WC | $8,953 | -$3,276 | -$3,034 | $4,678 |
| Other Non-Cash | $2,603 | -$738 | -$109 | $652 |
| Operating Cash Flow | $19,546 | $15,999 | $10,575 | $13,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$21 | -$81 | $0 |
| Net Acquisitions | -$76,159 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,843 | -$123 | $0 | $0 |
| Investing Cash Flow | -$80,044 | -$144 | -$81 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39,789 | -$111 | -$56 | -$828 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$176 | -$5,559 | -$1,988 | -$1,717 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$317 | $426 | $132 | $75 |
| Financing Cash Flow | $39,296 | -$5,244 | -$1,914 | -$2,470 |
| Forex Effect | -$786 | $378 | -$292 | $62 |
| Net Chg. in Cash | -$21,988 | $10,989 | $8,288 | $11,406 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,825 | $28,836 | $20,548 | $9,142 |
| End Cash | $17,837 | $39,825 | $28,836 | $20,548 |
| Free Cash Flow | $19,502 | $15,978 | $10,494 | $13,814 |