CPIX
NGSCumberland Pharmaceuticals Inc.
Healthcare•Drug Manufacturers - Specialty & Generic
Watchlist:
Last updated: Monday 7th July 2025
3.15
-0.26 (-7.62%)
Prev Close:3.41
Open:3.45
Bid:3.1
Ask:3.3
52 Week Range
1.047.25
Volume:58,650
Mkt Cap:52 M
33
MarketXLS Rank ®
Weak Hold
Price Target
$3.62
+14.9%
Financials
Financial Statements
CPIX - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 3 M | 400000.0 | ||||||||
| Capital Expenditure Reported | 179714.0 | 453051.0 | 2 M | 354462.0 | 2 M | 1 M | 4 M | 1 M | 2 M | 3 M |
| Cash Flow From Continuing Investing Activities | 57842.0 | -105695.0 | -14 M | -2 M | -2 M | 1 M | -28 M | 10 M | -3 M | -2 M |
| Cash From Discontinued Operating Activities | 4 M | 4 M | 11 M | |||||||
| Change In Account Payable | -991359.0 | -1 M | 15 M | -757591.0 | 7 M | 3 M | 4 M | 2 M | 191901.0 | 1 M |
| Change In Payables And Accrued Expense | -991359.0 | -1 M | 15 M | -757591.0 | 7 M | 3 M | 4 M | 2 M | 191901.0 | 1 M |
| Change In Working Capital | -490911.0 | 910674.0 | 10 M | 8 M | 4 M | 2 M | 6 M | -836770.0 | -3 M | 2 M |
| Changes In Account Receivables | -2 M | 3 M | -6 M | 6 M | -5 M | -1 M | 550863.0 | -1 M | -1 M | -572392.0 |
| Common Stock Payments | -1 M | -1 M | -2 M | -3 M | -3 M | -4 M | -3 M | -5 M | ||
| Depreciation And Amortization | 6 M | 6 M | 5 M | 5 M | 5 M | 4 M | 3 M | 3 M | 2 M | 2 M |
| Excess Tax Benefit From Stock Based Compensation | -81886.0 | -91109.0 | 1 M | -90982.0 | ||||||
| Financing Cash Flow | 196904.0 | -7 M | -2 M | -4 M | -7 M | -5 M | 7 M | 2 M | -1 M | -5 M |
| Gain Loss On Sale Of PPE | 2691.0 | 20256.0 | ||||||||
| Income Tax Paid Supplemental Data | 3300.0 | -327.0 | -91486.0 | 16694.0 | 15441.0 | 18000.0 | -8359.0 | 52238.0 | ||
| Interest Paid Supplemental Data | 523161.0 | 63978.0 | 215991.0 | 198661.0 | 95965.0 | 14993.0 | 21853.0 | 27434.0 | ||
| Issuance Of Debt | 31 M | 1 M | -3 M | -1 M | 10 M | 6 M | 2 M | 2 M | ||
| Net Business Purchase And Sale | -1 M | -1 M | -16 M | -1 M | -1 M | -6 M | -20 M | |||
| Net Common Stock Issuance | -1 M | -1 M | -2 M | -3 M | -3 M | -4 M | -3 M | -5 M | ||
| Net Intangibles Purchase And Sale | -113253.0 | -171783.0 | -2 M | -250930.0 | -2 M | -772944.0 | -4 M | -1 M | -2 M | -3 M |
| Net Investment Properties Purchase And Sale | 237556.0 | 347356.0 | 2 M | -147431.0 | 356138.0 | 8 M | -3 M | 11 M | -983981.0 | 354458.0 |
| Net Investment Purchase And Sale | 237556.0 | 347356.0 | 2 M | -147431.0 | 356138.0 | 8 M | -3 M | 11 M | -983981.0 | 354458.0 |
| Net Issuance Payments Of Debt | 31 M | 1 M | -3 M | -1 M | 10 M | 6 M | 2 M | 2 M | ||
| Net PPE Purchase And Sale | -66461.0 | -281268.0 | -102148.0 | -103532.0 | -140817.0 | -246202.0 | -455569.0 | -275960.0 | -130872.0 | -142965.0 |
| Other Non-cash Items | 2 M | 7 M | 1 M | -2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 531521.0 |
| Proceeds From Stock Option Exercised | 200909.0 | 21366.0 | ||||||||
| Purchase Of Intangibles | -113253.0 | -171783.0 | -2 M | -250930.0 | -2 M | -772944.0 | -4 M | -1 M | -2 M | -3 M |
| Purchase Of Investment | -200000.0 | -12 M | -20 M | -2 M | -5 M | -8 M | ||||
| Purchase Of Long Term Investments | -20 M | -2 M | -5 M | -8 M | ||||||
| Purchase Of PPE | -66461.0 | -281268.0 | -102148.0 | -103532.0 | -140817.0 | -246202.0 | -455569.0 | -275960.0 | -130872.0 | -142965.0 |
| Repayment Of Debt | -52 M | -59 M | -62 M | -77 M | 10 M | 6 M | 2 M | 2 M | ||
| Sale Of Business | -1 M | -1 M | -2 M | |||||||
| Sale Of Investment | 20 M | 16 M | 13 M | 4 M | 8 M | |||||
| Short Term Debt Issuance | 31 M | 53 M | 59 M | 59 M | 76 M | |||||
| Short Term Debt Payments | -52 M | -59 M | -62 M | -77 M | 10 M | 6 M | 2 M | 2 M | ||
| Stock Based Compensation | 301895.0 | 365040.0 | 447503.0 | 741867.0 | 1 M | 1 M | 1 M | 1 M | 852102.0 | 622503.0 |
| Unrealized Gain Loss On Investment Securities | -2 M | |||||||||
| Amord | 1 M | 850023.0 | 11237.0 | 34053.0 | 47636.0 | 47525.0 | 99883.0 | 77911.0 | 84539.0 | 46422.0 |
| Begcash | 27 M | 25 M | 28 M | 28 M | 45 M | 35 M | 38 M | 40 M | ||
| Capex | -179714.0 | -453051.0 | -2 M | -354462.0 | -2 M | -1 M | -4 M | -1 M | -2 M | -3 M |
| Cffcf | 196904.0 | -7 M | -2 M | -4 M | -6 M | -5 M | 7 M | 2 M | -1 M | -5 M |
| Cffinv | 57842.0 | -105695.0 | -14 M | -501893.0 | -2 M | 2 M | -28 M | 10 M | -3 M | -2 M |
| Cffoa | -612186.0 | 6 M | 11 M | 2 M | -401974.0 | -5 M | 3 M | -557714.0 | 569478.0 | 6 M |
| Chgcash | -357440.0 | -1 M | -7 M | 2 M | -3 M | 273675.0 | -17 M | 11 M | -4 M | -2 M |
| Chginv | 2 M | -23143.0 | 911078.0 | 5 M | 2 M | 1 M | 460505.0 | -1 M | -1 M | 1 M |
| Chgothca | 712149.0 | -1 M | -2 M | -263084.0 | ||||||
| Chgothcl | -159558.0 | 413097.0 | 386863.0 | -2731.0 | ||||||
| Chgothwc | 35341.0 | -1 M | 1 M | -1 M | -648841.0 | -1 M | -168440.0 | -52012.0 | -74015.0 | -77155.0 |
| Chgpay | -991359.0 | -1 M | 15 M | -757591.0 | 7 M | 3 M | 4 M | 2 M | 191901.0 | 1 M |
| Chgrec | -2 M | 3 M | -6 M | 6 M | -5 M | -1 M | 550863.0 | -1 M | -1 M | -572392.0 |
| Definc | 21802.0 | 65408.0 | 81886.0 | 4 M | 619580.0 | 490227.0 | ||||
| Deftax | 21802.0 | 65408.0 | 81886.0 | 4 M | 619580.0 | 490227.0 | ||||
| Depamor | 5 M | 5 M | 5 M | 5 M | 5 M | 4 M | 3 M | 3 M | 2 M | 2 M |
| Endcash | 18 M | 37 M | 20 M | 25 M | 25 M | 28 M | 28 M | 45 M | 35 M | 38 M |
| Fcf | -791900.0 | 6 M | 6 M | 6 M | 3 M | 2 M | -6 M | -2 M | -2 M | 3 M |
| Netinccont | -6 M | -6 M | -6 M | -9 M | -10 M | -13 M | -7 M | -8 M | -1 M | 671108.0 |
| Netothfin | -2 M | -2 M | -819180.0 | -33108.0 | -383310.0 | -27950.0 | -1 M | 90982.0 | ||
| Netothinv | 237556.0 | 347356.0 | 2 M | 52569.0 | 356138.0 | |||||
| Netstdebtiss | 31 M | 1 M | -3 M | -1 M | 10 M | 6 M | 2 M | 2 M | ||
| Opcf | -612186.0 | 6 M | 8 M | 6 M | 5 M | 3 M | -1 M | -557714.0 | 569478.0 | 6 M |
| Opgainloss | -234398.0 | -326544.0 | -611330.0 | -26315.0 | ||||||
| Purchbus | -13 M | -1 M | -1 M | -6 M | -20 M | |||||
| Purchsti | -200000.0 | -12 M | ||||||||
| Repurchstk | -1 M | -1 M | -2 M | -3 M | -3 M | -4 M | -3 M | -5 M | ||
| Salesti | 20 M | 16 M | 13 M | 4 M | 8 M |
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