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3,323.38
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Cumberland Pharmaceuticals Inc. (CPIX)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.4750
-0.0150
(-1.01%)
As of 10:29AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,418
-6,279
-5,570
-3,508
-3,339
-
Depreciation & amortisation
5,778
5,770
5,328
4,606
4,749
-
Deferred income taxes
-
-
0
0
21.802
65.408
Stock-based compensation
353.638
365.04
447.503
741.867
1,047
-
Change in working capital
4,209
4,635
10,440
8,180
3,533
-
Accounts receivable
1,857
3,405
-6,116
5,500
-4,519
-
Inventory
470.883
-23.143
911.078
4,816
2,131
-
Accounts payable
4,184
3,724
14,536
-757.591
6,569
-
Other working capital
5,039
5,641
6,380
5,988
3,301
-
Other non-cash items
75.515
-1,710
-2,113
-3,390
-827.086
-
Net cash provided by operating activities
5,375
6,094
8,453
6,342
5,415
-
Cash flows from investing activities
Investments in property, plant and equipment
-336.784
-453.051
-2,074
-354.462
-2,114
-
Acquisitions, net
-
0
-13,500
0
0
-
Purchases of investments
-
-
0
-200
0
-11,745
Sales/maturities of investments
-
-
-
0
0
20,062
Other investing activities
-
347.356
1,899
52.569
356.138
-
Net cash used for investing activities
10.572
-105.695
-13,674
-501.893
-1,758
-
Cash flows from financing activities
Debt repayment
-34,463
-34,891
-51,700
-59,000
-62,500
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-801.021
-740.533
-1,053
-1,387
-1,852
-
Other financing activities
-2,434
-3,268
-2,209
-2,167
-1,765
-
Net cash used provided by (used for) financing activities
-3,224
-7,424
-2,062
-3,554
-7,116
-
Net change in cash
2,162
-1,436
-7,283
2,287
-3,459
-
Cash at beginning of period
16,386
19,758
27,041
24,754
28,213
-
Cash at end of period
18,548
18,322
19,758
27,041
24,754
-
Free cash flow
Operating cash flow
5,375
6,094
8,453
6,342
5,415
-
Capital expenditure
-336.784
-453.051
-2,074
-354.462
-2,114
-
Free cash flow
5,039
5,641
6,380
5,988
3,301
-
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