Financials
CPH Cipher Pharmaceuticals, Inc. (TOR)
-
- Last: 12.910
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | 3.76 M | 4.67 M | 385.08 K | 4.12 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 4.13 M | 7.17 M | 2.69 M | 1.51 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 | 16.94 M | 19.93 M | 17.85 M | 5.17 M |
| (Income) Loss on Equity Investment | 15.78 K | -2.50 M | 443.29 K | -548.68 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 | 2.99 M | -975.49 K | -12.82 M | 6.29 M |
| Change in Inventories | 368.75 K | 4.50 M | 312.50 K | -174.48 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 | -39.61 M | -38.49 M | -29.57 M | -29.60 M |
| Change in Other Net Operating Assets | -2.17 M | 6.95 M | 10.00 M | 181.39 K |
| Cash from Operating Activities | 6.05 M | 12.29 M | 2.72 M | 8.48 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | -904.27 K | -108.69 M | 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 | -2.87 K | -914.28 K | -108.72 M | -15.00 K |
| 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 | 0.00 | 451.89 K | 54.32 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | -71.63 K | -540.75 K | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.99 K | --13.00 | -1.76 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | -1.99 K | --13.00 | -1.76 K |
| 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 | 0.00 |
| Cash from Financing Activities | -64.57 K | 302.88 K | 53.68 M | -7.80 K |
| Foreign Exchange Rate Adjustment | -14.35 K | -635.23 K | 70.62 K | -281.58 K |
| Net Change in Cash | 5.97 M | 11.05 M | -52.25 M | 8.18 M |
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