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Cumberland Pharmaceutical... (CPIX)

NASDAQ: CPIX · Real-Time Price · USD

5.62

0.14 (2.55%)

At close: Jun 17, 2025, 11:50 AM

Cumberland Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-6,443.7B	-6.28M	-5.65M	-3.6M	-3.42M	-3.55M	-7.04M	-8.05M	-1M
Depreciation & Amortization	6,043.3B	5.77M	5.33M	4.61M	4.75M	4.4M	2.98M	2.65M	2.4M
Stock-Based Compensation	301.89K	365.04K	447.5K	741.87K	1.05M	1.49M	1.36M	1.49M	852.1K
Other Working Capital	n/a	-2.47M	644.92K	-1.38M	-648.84K	-1.35M	552.59K	-661.27K	-1.17M
Other Non-Cash Items	-211.77B	1.6M	-2.64M	-3.39M	-515.72K	-936.54K	-150.44K	-65.21K	1.04M
Deferred Income Tax	n/a	n/a	n/a	-192.82K	21.8K	65.41K	81.89K	4.21M	619.58K
Change in Working Capital	1.29M	4.63M	10.97M	8.18M	3.53M	1.58M	5.87M	-784.76K	-3.33M
Operating Cash Flow	-612.19B	6.09M	8.45M	6.34M	5.42M	3.06M	3.11M	-557.71K	569.48K
Capital Expenditures	-179.71K	-453.05K	-2.07M	-354.46K	-2.11M	-1.02M	-4.28M	-1.49M	-2.13M
Cash Acquisitions	n/a	n/a	-13.5M	n/a	n/a	-5M	-20M	1.21M	2M
Purchase of Investments	n/a	n/a	n/a	-200K	n/a	-11.75M	-19.57M	-2.38M	-5.47M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	20.06M	16.12M	13.38M	4.49M
Other Investing Acitivies	57.84B	347.36K	1.9M	52.57K	356.14K	7.54M	-7.27M	-1.21M	-2M
Investing Cash Flow	57.84B	-105.69K	-13.67M	-501.89K	-1.76M	2.3M	-27.72M	9.51M	-3.12M
Debt Repayment	2.49M	-3.42M	1.2M	n/a	-3.5M	-1.5M	10.2M	5.7M	2.4M
Common Stock Repurchased	-579.05K	-740.53K	-1.05M	-1.39M	-1.85M	-3.49M	-2.88M	-3.72M	-2.52M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.72M	-3.27M	-2.21M	-2.17M	-1.76M	-85.61K	-383.31K	-27.95K	-1.03M
Financial Cash Flow	196.9B	-7.42M	-2.06M	-3.55M	-7.12M	-5.08M	7.14M	1.95M	-1.15M
Net Cash Flow	-357.44B	-1.44M	-7.28M	2.29M	-3.46M	273.68K	-17.47M	10.9M	-3.69M
Free Cash Flow	-791.9K	5.64M	6.38M	5.99M	3.3M	2.04M	-1.16M	-2.05M	-1.56M