Financials
CPH Cipher Pharmaceuticals, Inc. (TOR)
-
- Last: 12.910
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 15.82 M | 27.51 M | 34.68 M | 9.73 M |
| Depreciation and Amortization | 282.21 K | 152.52 K | 124.98 K | 213.14 K |
| Amortization of Goodwill and Intangibles | 5.22 M | 1.50 M | 1.16 M | 665.73 K |
| Impairment of Oil, Gas and Mineral Properties | 12.69 M | 5.49 M | 5.20 M | 4.41 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 19.93 M | 6.71 M | 9.22 M | 8.41 M |
| (Income) Loss on Equity Investment | -3.44 M | 1.05 M | -45.56 K | 104.06 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -12.02 M | 2.31 M | -187.47 K | 3.21 M |
| Change in Inventories | 4.93 M | -1.12 M | -653.53 K | -950.33 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -11.84 M | -3.69 M | -18.63 M | -142.93 K |
| Change in Other Net Operating Assets | 17.04 M | 368.47 K | -121.07 K | 648.18 K |
| Cash from Operating Activities | 26.78 M | 21.59 M | 13.77 M | 17.32 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -109.60 M | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -109.66 M | -194.36 K | -105.45 K | 0.00 |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 54.77 M | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -612.37 K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -241.11 K | -7.50 M | -2.59 M | -2.15 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -241.11 K | -7.50 M | -2.59 M | -2.15 M |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -831.23 K |
| Cash from Financing Activities | 53.83 M | -7.08 M | -2.49 M | -3.10 M |
| Foreign Exchange Rate Adjustment | -1.08 M | 510.18 K | -380.14 K | 77.73 K |
| Net Change in Cash | -30.12 M | 14.83 M | 10.79 M | 14.30 M |
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