CUMBERLAND PHARMACEUTICALS (CPIX) Stock Cash Flow
NASDAQ:CPIX - US2307701092 - Common Stock
3.33 USD
-0.33 (-9.02%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.93M | -6.44M | -6.33M | -5.65M | -3.60M | |||
| Depreciation Amortization | 5.82M | 6.04M | 5.77M | 5.33M | 4.61M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | 5.14M | 1.29M | 4.63M | 10.44M | 8.18M | |||
| Interest Paid | N/A | 569.20K | 647.10K | 523.20K | 64.00K | |||
| Taxes Paid | N/A | 15.00K | 108.80K | 3.30K | -300.00 | |||
| Other non cash items | -911.80K | -1.50M | 2.02M | -1.67M | -2.84M | |||
| OPERATING CASH FLOW | 7.12M | -612.20K | 6.09M | 8.45M | 6.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -180.90K | -179.70K | -453.10K | -2.07M | -354.50K | |||
| Other Investing Activity | N/A | 237.60K | 347.40K | -11.60M | -147.40K | |||
| INVESTING CASH FLOW | -779.50K | 57.80K | -105.70K | -13.67M | -501.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.85M | 2.49M | -3.42M | 1.20M | 0.00 | |||
| Stock Issued/Repurchased | -450.10K | -579.00K | -740.50K | -1.05M | -1.39M | |||
| Other Financing Activity | 3.71M | -1.72M | -3.27M | -2.21M | -2.17M | |||
| FINANCING CASH FLOW | -7.59M | 196.90K | -7.42M | -2.06M | -3.55M | |||
| CHANGE IN CASH | -1.25M | -357.50K | -1.44M | -7.28M | 2.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.12M | -612.20K | 6.09M | 8.45M | 6.34M | |||
| Capital Expenditure | -180.90K | -179.70K | -453.10K | -2.07M | -354.50K | |||
| FREE CASH FLOW | 6.94M | -791.90K | 5.64M | 6.38M | 5.99M | |||
All data in USD