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Cipher Pharmaceuticals Inc. (PHE.F)
7.80
+0.30
+(4.00%)
At close: April 25 at 9:39:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
19,546
19,546
15,999
10,725
13,814
Investing Cash Flow
-80,044
-80,044
-144
-81
--
Financing Cash Flow
39,296
39,296
-5,244
-1,912
-2,470
End Cash Position
17,837
17,837
39,825
28,836
20,548
Capital Expenditure
-44
-44
-21
-81
--
Issuance of Debt
40,000
40,000
--
--
--
Repayment of Debt
--
--
--
-58
-828
Repurchase of Capital Stock
-176
-176
-5,559
-1,988
-1,717
Free Cash Flow
19,502
19,502
15,978
10,644
13,814
12/31/2021 - 3/5/2004
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