Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
Cash Flow Statement
Cash Flow Statement
Cumberland Pharmaceuticals Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(2)
|
(3)
|
(1)
|
0
|
2
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(7)
|
(8)
|
(8)
|
(9)
|
(5)
|
(6)
|
(7)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(0)
|
(1)
|
(4)
|
(5)
|
(8)
|
(7)
|
(6)
|
(4)
|
(2)
|
(2)
|
(6)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
4
|
5
|
|
Change in Deffered Taxes |
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
3
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
(2)
|
3
|
|
Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
Change in Working Capital |
2
|
2
|
2
|
4
|
4
|
5
|
6
|
5
|
2
|
0
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
1
|
(1)
|
(0)
|
2
|
0
|
6
|
3
|
3
|
6
|
1
|
4
|
6
|
4
|
4
|
4
|
3
|
3
|
8
|
6
|
7
|
9
|
10
|
11
|
10
|
9
|
5
|
|
Cash from Operating Activities |
1
N/A
|
0
-92%
|
1
+1 200%
|
4
+383%
|
7
+77%
|
8
+16%
|
9
+16%
|
7
-19%
|
6
-19%
|
4
-24%
|
1
-71%
|
1
-15%
|
1
-47%
|
1
+147%
|
0
-99%
|
1
+3 500%
|
(1)
N/A
|
(2)
-214%
|
2
N/A
|
(1)
N/A
|
3
N/A
|
2
-20%
|
4
+43%
|
6
+67%
|
3
-48%
|
4
+42%
|
5
+22%
|
5
+2%
|
5
N/A
|
6
+17%
|
6
-2%
|
5
-16%
|
6
+21%
|
4
-31%
|
4
-8%
|
7
+68%
|
8
+25%
|
7
-15%
|
10
+40%
|
9
-14%
|
6
-30%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(7)
|
(6)
|
(7)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
|
Other Items |
2
|
3
|
2
|
2
|
(3)
|
(0)
|
1
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
7
|
11
|
(0)
|
(0)
|
(1)
|
(23)
|
(14)
|
(20)
|
(18)
|
3
|
5
|
9
|
3
|
0
|
0
|
0
|
(0)
|
(0)
|
(13)
|
(13)
|
(13)
|
(12)
|
2
|
2
|
1
|
0
|
|
Cash from Investing Activities |
(5)
N/A
|
(4)
+24%
|
(4)
-6%
|
(4)
-6%
|
(6)
-41%
|
(5)
+15%
|
(4)
+16%
|
(4)
+18%
|
(2)
+34%
|
(2)
+9%
|
(1)
+34%
|
(2)
-40%
|
(3)
-60%
|
(3)
+17%
|
(2)
+37%
|
5
N/A
|
10
+86%
|
(2)
N/A
|
(2)
-3%
|
(3)
-110%
|
(28)
-715%
|
(18)
+35%
|
(24)
-31%
|
(21)
+11%
|
2
N/A
|
3
+50%
|
8
+134%
|
0
-94%
|
(2)
N/A
|
(2)
+14%
|
(1)
+10%
|
(1)
+41%
|
(1)
+37%
|
(14)
-2 634%
|
(14)
-1%
|
(13)
+6%
|
(14)
-5%
|
(0)
+98%
|
(0)
+25%
|
(1)
-336%
|
(0)
+90%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(5)
|
(4)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Net Issuance of Debt |
(4)
|
0
|
(6)
|
(5)
|
0
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
0
|
3
|
4
|
6
|
8
|
5
|
4
|
10
|
8
|
8
|
8
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
0
|
5
|
5
|
3
|
1
|
(4)
|
(6)
|
(5)
|
(3)
|
|
Other |
0
|
(0)
|
1
|
2
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Cash from Financing Activities |
(9)
N/A
|
(8)
+9%
|
(7)
+12%
|
(6)
+20%
|
(2)
+72%
|
(3)
-57%
|
(5)
-81%
|
(5)
-8%
|
(5)
-2%
|
(5)
+5%
|
(3)
+40%
|
(2)
+37%
|
(1)
+39%
|
(0)
+75%
|
0
N/A
|
1
+71%
|
2
+200%
|
4
+87%
|
1
-63%
|
1
-47%
|
7
+906%
|
5
-33%
|
5
+5%
|
4
-24%
|
(5)
N/A
|
(5)
-6%
|
(7)
-29%
|
(6)
+10%
|
(7)
-14%
|
(7)
+3%
|
(7)
+5%
|
(5)
+20%
|
(4)
+32%
|
2
N/A
|
2
+42%
|
(0)
N/A
|
(2)
-12 580%
|
(8)
-276%
|
(10)
-27%
|
(9)
+11%
|
(7)
+15%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(13)
N/A
|
(12)
+10%
|
(11)
+13%
|
(6)
+40%
|
(1)
+84%
|
0
N/A
|
(0)
N/A
|
(1)
-1 240%
|
(2)
-23%
|
(3)
-57%
|
(3)
-19%
|
(3)
+11%
|
(4)
-35%
|
(1)
+60%
|
(1)
+17%
|
6
N/A
|
11
+68%
|
0
-97%
|
1
+327%
|
(4)
N/A
|
(17)
-365%
|
(11)
+39%
|
(15)
-40%
|
(11)
+25%
|
0
N/A
|
2
+768%
|
6
+165%
|
(0)
N/A
|
(3)
-948%
|
(2)
+39%
|
(2)
+19%
|
(1)
+53%
|
2
N/A
|
(8)
N/A
|
(7)
+3%
|
(6)
+15%
|
(7)
-16%
|
(1)
+88%
|
0
N/A
|
(1)
N/A
|
(1)
-39%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(7)
N/A
|
(7)
-1%
|
(6)
+18%
|
(3)
+49%
|
3
N/A
|
3
-20%
|
4
+34%
|
3
-10%
|
3
-4%
|
3
+1%
|
0
-93%
|
(1)
N/A
|
(2)
-100%
|
(1)
+62%
|
(2)
-210%
|
(1)
+59%
|
(2)
-166%
|
(3)
-61%
|
0
N/A
|
(3)
N/A
|
(1)
+63%
|
(2)
-33%
|
(1)
+68%
|
3
N/A
|
2
-20%
|
3
+54%
|
4
+27%
|
3
-21%
|
3
+5%
|
5
+41%
|
5
+1%
|
5
+1%
|
6
+26%
|
4
-31%
|
4
-12%
|
6
+72%
|
6
+2%
|
5
-22%
|
8
+60%
|
7
-16%
|
6
-16%
|