Cumberland Pharmaceuticals Inc. (CPIX)
NASDAQ: CPIX · Real-Time Price · USD
1.070
-0.050 (-4.46%)
Nov 21, 2024, 1:58 PM EST - Market open

CPIX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-10.87-6.28-5.57-3.51-3.34-3.54
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Depreciation & Amortization
5.625.775.334.614.754.4
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Other Amortization
----0.44-
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Asset Writedown & Restructuring Costs
3.343.34----
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Loss (Gain) From Sale of Investments
------0.03
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Stock-Based Compensation
0.320.370.450.741.051.49
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Other Operating Activities
-1.66-1.74-2.19-5.67-4.53-6.37
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Change in Accounts Receivable
0.963.4-6.125.5-4.52-1.4
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Change in Inventory
0.63-0.020.914.822.131.11
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Change in Accounts Payable
1.153.7214.54-0.766.573.22
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Change in Other Net Operating Assets
-0.98-2.471.11-1.38-0.65-1.35
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Operating Cash Flow
-1.486.098.456.345.423.06
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Operating Cash Flow Growth
--27.91%33.28%17.13%77.17%-1.81%
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Capital Expenditures
-0.11-0.28-0.1-0.1-0.14-0.25
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Cash Acquisitions
---13.5---5
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Sale (Purchase) of Intangibles
-0.13-0.17-1.97-0.25-1.97-0.77
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Investment in Securities
-----8.32
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Other Investing Activities
0.580.351.9-0.150.36-
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Investing Cash Flow
0.35-0.11-13.67-0.5-1.762.3
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Long-Term Debt Issued
-31.4852.9595976
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Long-Term Debt Repaid
--34.89-51.7-59-62.5-77.5
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Net Debt Issued (Repaid)
3.17-3.421.2--3.5-1.5
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Repurchase of Common Stock
-0.67-0.74-1.05-1.39-1.85-3.49
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Other Financing Activities
-2.41-3.27-2.21-2.17-1.76-0.09
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Financing Cash Flow
0.09-7.42-2.06-3.55-7.12-5.08
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Net Cash Flow
-1.04-1.44-7.282.29-3.460.27
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Free Cash Flow
-1.595.818.356.245.272.81
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Free Cash Flow Growth
--30.40%33.86%18.29%87.69%5.76%
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Free Cash Flow Margin
-4.32%14.70%19.88%17.34%14.09%8.17%
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Free Cash Flow Per Share
-0.110.410.570.420.350.18
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Cash Income Tax Paid
0.110.110-0-0.090.02
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Levered Free Cash Flow
3.919.332.40.36-1.88-4.73
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Unlevered Free Cash Flow
4.269.752.770.42-1.71-4.57
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Change in Net Working Capital
-3.2-7.95-2.63-0.231.843.64
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Source: S&P Capital IQ. Standard template. Financial Sources.