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Cipher Pharmaceuticals (TSE:CPH)
TSX:CPH
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Cipher Pharmaceuticals (CPH) Cash flow

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Cipher Pharmaceuticals Cash Flow

TSE:CPH's free cash flow for Q2 2024 was $6.21M. For the 2024 fiscal year, TSE:CPH's free cash flow was decreased by $5.21M and operating cash flow was $6.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.05M$ 16.00M$ 10.72M$ 13.81M$ 11.69M$ 8.86M
Investing Cash Flow
$ -161.00K$ -144.00K$ -81.00K-$ -760.00K$ -1.46M
Financing Cash Flow
$ -5.07M$ -5.24M$ -1.91M$ -2.47M$ -8.13M$ -10.53M
Cash Flow From Discontinued Operation
----$ -1.00K$ -929.00K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 171.88M$ 39.83M$ 28.84M$ 20.55M$ 9.14M$ 6.35M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 40.00K$ 41.00K$ 47.00K-$ 38.00K$ 70.00K
Issuance Of Debt
$ -998.00K$ -987.00K$ -2.04M$ -828.00K$ -7.93M$ -9.85M
Repayment Of Debt
--$ -58.00K$ -828.00K$ -15.60M$ -20.00M
Free Cash Flow
$ 16.89M$ 15.86M$ 10.64M$ 13.81M$ 11.69M$ 8.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Cipher Pharmaceuticals Cash Flow

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