Cumberland Pharmaceuticals Inc
CPIX4.010USD
+0.490+13.92%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
59.99MMarket Cap
LossP/E TTM
Cumberland Pharmaceuticals Inc
4.010
+0.490+13.92%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2015Q3
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FY2014Q1
FY2013Q4
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FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
282.46%3.90M
83.12%1.90M
-61.55%475.50K
-116.34%-855.66K
-50.66%-2.14M
-71.41%1.04M
-53.08%1.24M
124.64%5.24M
-842.34%-1.42M
149.80%3.64M
540.11%2.64M
5.91%2.33M
-111.67%-150.50K
392.30%1.46M
-1059.30%-598.79K
-20.76%2.20M
390.36%1.29M
-158.14%-498.24K
-91.50%62.42K
50.05%2.78M
-15.19%-444.33K
-76.98%857.00K
144.78%734.43K
133.06%1.85M
-263.73%-385.73K
910.16%3.72M
-265.20%-1.64M
131.38%794.09K
-83.63%235.59K
-156.06%-459.56K
238.14%992.84K
-121.49%-2.53M
140.50%1.44M
-38.05%819.79K
-39.54%293.62K
-156.17%-1.14M
-70.57%598.49K
-51.62%1.32M
-77.30%485.63K
143.36%2.03M
106.99%2.03M
1520.08%2.74M
350.65%2.14M
586.93%835.82K
-41.19%982.57K
-109.69%-192.63K
-144.88%-853.56K
-80.83%121.67K
-36.01%1.67M
--1.99M
--1.90M
--634.81K
--2.61M
Net income from continuing operations
165.61%1.25M
69.82%-1.90M
-44.56%-1.54M
-227.89%-1.10M
-1204.25%-1.90M
-156.21%-6.30M
-151.22%-1.06M
163.18%862.15K
112.28%172.29K
36.67%-2.46M
61.05%-423.23K
-211.54%-1.36M
-1069.46%-1.40M
-324.29%-3.88M
-118.34%-1.09M
230.08%1.22M
113.58%144.66K
5.85%-915.47K
74.70%-497.70K
-65.94%-940.59K
-2535.32%-1.07M
56.54%-972.35K
-18.20%-1.97M
23.96%-566.81K
98.31%-40.42K
-172.22%-2.24M
-119.75%-1.66M
85.60%-745.45K
-84.93%-2.39M
-6.74%-821.80K
-893.02%-757.24K
-8395.85%-5.18M
-381.67%-1.29M
-698.72%-769.93K
-21.54%95.49K
-115.45%-60.94K
-1112.96%-268.56K
-80.17%128.60K
-83.31%121.70K
-44.43%394.30K
-90.37%26.51K
142.91%648.56K
187.59%729.18K
209.35%709.54K
-67.29%275.18K
-184.25%-1.51M
-144.71%-832.50K
-137.37%-648.85K
103.30%841.33K
--1.79M
--1.86M
--1.74M
--413.84K
Operating gains losses
-8.29%1.32M
-67.08%1.78M
12.45%1.40M
18.63%1.42M
14.35%1.44M
958.02%5.41M
-19.32%1.25M
-25.79%1.20M
-24.07%1.26M
-52.51%511.48K
43.86%1.54M
31.79%1.62M
34.71%1.65M
-11.99%1.08M
-9.78%1.07M
3.84%1.23M
6.56%1.23M
8.77%1.22M
7.74%1.19M
7.69%1.18M
7.04%1.15M
28.65%1.13M
54.85%1.10M
56.49%1.10M
55.30%1.08M
29.86%874.65K
8.10%713.32K
7.50%701.74K
4.76%692.99K
10.09%673.56K
7.54%659.90K
10.77%652.81K
13.64%661.49K
7.55%611.85K
14.72%613.62K
1.30%589.34K
3.71%582.09K
-6.11%568.90K
-8.31%534.90K
43.61%581.75K
42.04%561.25K
57.46%605.95K
90.05%583.38K
26.77%405.10K
36.02%395.13K
62.18%384.82K
37.55%306.96K
42.69%319.54K
33.71%290.51K
--237.28K
--223.17K
--223.94K
--217.26K
Deferred tax
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.00%21.80K
--0.00
--0.00
-100.00%0.00
-73.37%21.80K
--0.00
--0.00
--43.60K
193.90%81.89K
--0.00
-100.00%0.00
-100.00%0.00
-102.30%-87.21K
-100.00%0.00
974.73%3.54M
271.50%758.11K
-109.66%-43.11K
535.46%129.62K
1294.48%329.00K
--204.07K
263.41%446.24K
156.26%20.40K
--23.59K
----
81.84%-273.07K
74.42%-36.26K
--0.00
-100.00%0.00
-81.19%-1.50M
---141.75K
--0.00
--65.41K
---829.85K
--0.00
--0.00
----
Other non-cash items
135.08%126.16K
-28.47%-484.60K
-4.36%-809.38K
-111.71%-184.21K
83.24%-359.65K
67.73%-377.22K
11.23%-775.55K
333.37%1.57M
-462.00%-2.15M
-56.85%-1.17M
-214.59%-873.64K
69.88%-673.98K
266.33%592.67K
-990.62%-745.24K
-72.69%-277.71K
-2081.86%-2.24M
34.38%-356.32K
44.26%-68.33K
55.29%-160.82K
-95.47%-102.56K
-101.54%-543.01K
-49.71%-122.59K
---359.68K
---52.47K
---269.42K
---81.89K
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-99.60%1.63K
-121.67%-92.74K
-68.61%119.14K
146.13%72.25K
237.79%407.02K
2406.25%427.99K
165.91%379.60K
57.18%-156.63K
43.56%-295.40K
90.13%-18.56K
-2.86%-575.93K
-169.38%-365.75K
-212.93%-523.34K
60.73%-188.01K
66.78%-559.93K
139.90%527.20K
163.07%463.41K
-298.22%-478.70K
---1.69M
---1.32M
---734.78K
---120.21K
Change in working capital
180.97%1.13M
10.77%2.43M
-23.61%1.33M
-171.44%-1.07M
-75.19%-1.39M
-66.95%2.19M
-20.68%1.74M
-46.04%1.50M
31.25%-795.12K
25.30%6.62M
10729.19%2.20M
21.76%2.78M
-295.10%-1.16M
3858.45%5.29M
-38.92%20.28K
-26.13%2.28M
6.98%592.81K
-134.51%-140.67K
-97.80%33.20K
196.96%3.09M
136.30%554.12K
-91.34%407.61K
247.13%1.51M
81.97%1.04M
-194.19%-1.53M
637.51%4.71M
-226.37%-1.03M
130.86%571.12K
43.48%1.62M
-233.74%-875.75K
196.84%812.13K
30.40%-1.85M
330.87%1.13M
258.78%654.80K
-859.36%-838.62K
-355.93%-2.66M
-139.75%-489.24K
-118.13%-412.41K
-89.54%110.44K
93618.63%1.04M
443.29%1.23M
-17.22%2.27M
209.71%1.06M
99.55%-1.11K
-71.92%226.57K
23.24%2.75M
-193.16%-962.06K
69.84%-246.77K
-58.81%806.89K
--2.23M
--1.03M
---818.09K
--1.96M
-Change in receivables
213.80%1.21M
-115.54%-390.84K
666.56%309.14K
-271.63%-795.18K
-321.42%-1.07M
21.54%2.51M
97.95%-54.56K
-79.23%463.31K
106.21%481.61K
-30.41%2.07M
-277.93%-2.66M
-34.43%2.23M
-4421.45%-7.76M
210.07%2.97M
59.53%-703.04K
262.39%3.40M
-108.52%-171.58K
-8.71%-2.70M
-253.64%-1.74M
-235.44%-2.09M
194.59%2.01M
-214.88%-2.48M
190.52%1.13M
212.43%1.55M
-201.71%-2.13M
33.67%-789.11K
-13.71%-1.25M
142.24%495.07K
-12.58%2.09M
-80.86%-1.19M
48.22%-1.10M
-531.16%-1.17M
90.97%2.40M
-136.01%-657.83K
-22149.22%-2.12M
142.94%271.86K
280.26%1.25M
-33.61%-278.73K
-98.66%9.62K
-5.99%-633.15K
137.20%329.86K
37.91%-208.62K
421.45%718.36K
-129.92%-597.38K
-1888.72%-886.67K
38.88%-336.01K
53.04%-223.47K
477.99%2.00M
-98.11%49.57K
---549.75K
---475.84K
---528.25K
--2.62M
-Change in inventory
467.49%967.40K
402.63%1.34M
-126.28%-170.95K
1073.11%1.07M
152.69%170.47K
-3.20%-441.50K
140.39%650.47K
-86.51%91.45K
-114.24%-323.56K
-118.92%-427.80K
-756.09%-1.61M
53.54%677.96K
21.58%2.27M
420.17%2.26M
-54.35%245.48K
-2.48%441.56K
164.60%1.87M
-32.79%434.68K
-31.46%537.75K
-25.81%452.81K
-13.80%706.10K
333.79%646.73K
-14.63%784.62K
189.24%610.37K
973.22%819.11K
116.93%149.09K
403.18%919.07K
-838.79%-683.98K
127.74%76.32K
-126.61%-880.38K
-392.55%-303.14K
110.92%92.58K
-240.07%-275.18K
-506.05%-388.50K
-110.44%-61.55K
-425.14%-847.99K
-79.67%196.45K
-112.09%-64.10K
-31.94%589.50K
-137.97%-161.48K
434.04%966.25K
284.64%530.40K
31.49%866.12K
515.89%425.30K
-227.81%-289.26K
-122.21%-287.27K
437.72%658.68K
92.20%-102.26K
198.07%226.32K
--1.29M
---195.03K
---1.31M
---230.78K
-Change in prepaid expenses
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----
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----
----
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--1.21M
----
----
----
----
----
----
----
166.29%712.15K
----
----
----
30.97%-1.07M
----
----
----
-491.55%-1.56M
----
----
----
-176.61%-263.08K
----
----
----
193.48%343.43K
----
----
----
118.03%117.02K
----
----
----
---648.94K
----
----
----
-Change in payables and accrued expense
7.05%-600.04K
34.59%2.45M
-8.01%1.26M
-178.08%-1.28M
41.59%-645.54K
-68.37%1.82M
-66.78%1.37M
730.73%1.64M
-124.77%-1.11M
172.09%5.76M
2957.92%4.12M
111.63%197.39K
440.27%4.46M
-32.85%2.12M
-86.58%134.73K
-135.30%-1.70M
45.25%-1.31M
-11.26%3.15M
268.90%1.00M
523.35%4.81M
-68543.10%-2.39M
-39.86%3.55M
31.23%-594.50K
-316.85%-1.14M
100.28%3.50K
254.13%5.90M
-133.75%-864.48K
174.37%523.77K
-3.14%-1.25M
-12.11%1.67M
8.68%2.56M
72.68%-704.31K
18.04%-1.22M
10261.09%1.90M
1127.81%2.36M
-269.91%-2.58M
-490.62%-1.48M
-98.82%18.31K
49.96%191.93K
223.04%1.52M
-114.81%-251.26K
-48.27%1.55M
110.36%127.99K
121.34%469.60K
244.07%1.70M
1442.55%3.00M
-143.85%-1.23M
-233.75%-2.20M
274.28%492.98K
--194.57K
--2.82M
--1.65M
---282.86K
-Change in other current assets
-70.64%60.37K
-265.07%-833.61K
63.81%598.03K
114.73%219.06K
-69.89%205.62K
113.77%505.00K
-88.33%365.08K
-250.67%-1.49M
184.73%682.96K
-120.46%-3.67M
311.43%3.13M
174.30%987.17K
-52.70%239.86K
15.24%-1.66M
-19.48%760.36K
574.36%359.88K
-53.63%507.10K
-150.58%-1.96M
1650.40%944.37K
-1183.97%-75.87K
712.55%1.09M
19.01%-783.01K
-66.71%53.95K
-96.57%7.00K
-77.60%134.58K
-325.80%-966.82K
146.73%162.09K
195.21%203.84K
352.41%600.88K
-65.51%428.18K
69.66%-346.89K
-149.02%-214.10K
124.84%132.82K
418.35%1.24M
-72.62%-1.14M
49.25%436.75K
-510.23%-534.62K
--239.48K
-1.41%-662.43K
176.58%292.63K
140.79%130.32K
----
-174.88%-653.19K
-660.47%-382.10K
-3750.40%-319.51K
-85.53%177.75K
77.46%-237.63K
-54.87%68.17K
97.45%-8.30K
--1.23M
---1.05M
--151.06K
---324.95K
-Change in other current liabilities
-287.55%-293.94K
126.00%209.07K
23.67%-448.25K
-109.02%-71.32K
129.52%156.73K
-127.80%-804.12K
25.12%-587.25K
160.05%790.80K
-43.01%-530.87K
822.73%2.89M
-87.97%-784.31K
-482.06%-1.32M
-23.76%-371.21K
-46.18%-400.17K
41.72%-417.25K
-4889.02%-226.25K
65.33%-299.94K
47.58%-273.75K
-629.18%-715.94K
-141.28%-4.54K
-144.43%-865.11K
-72.88%-522.17K
2123.73%135.29K
-66.11%10.98K
-440.34%-353.93K
-274.20%-302.04K
1362.24%6.08K
-78.00%32.41K
11.96%103.99K
45.55%173.39K
-100.37%-482.00
154.49%147.30K
18.17%92.88K
285.32%119.13K
821.57%131.25K
141.10%57.88K
41.03%78.60K
-213.35%-64.28K
-375.16%-18.19K
-71.24%24.01K
116.24%55.73K
-24.32%56.71K
-105.09%-3.83K
1045.40%83.47K
-44.34%25.77K
-89.48%74.94K
229.11%75.26K
98.86%-8.83K
-74.00%46.31K
--711.99K
---58.29K
---775.03K
--178.12K
Cash from non-recurring investing activities
Cash from operating activities
282.46%3.90M
83.12%1.90M
-61.55%475.50K
-116.34%-855.66K
-50.66%-2.14M
-71.41%1.04M
-53.08%1.24M
124.64%5.24M
-842.34%-1.42M
149.80%3.64M
540.11%2.64M
5.91%2.33M
-111.67%-150.50K
392.30%1.46M
-1059.30%-598.79K
-20.76%2.20M
390.36%1.29M
-158.14%-498.24K
-91.50%62.42K
50.05%2.78M
-15.19%-444.33K
-76.98%857.00K
144.78%734.43K
133.06%1.85M
-263.73%-385.73K
910.16%3.72M
-265.20%-1.64M
131.38%794.09K
-83.63%235.59K
-156.06%-459.56K
238.14%992.84K
-121.49%-2.53M
140.50%1.44M
-38.05%819.79K
-39.54%293.62K
-156.17%-1.14M
-70.57%598.49K
-51.62%1.32M
-77.30%485.63K
143.36%2.03M
106.99%2.03M
1520.08%2.74M
350.65%2.14M
586.93%835.82K
-41.19%982.57K
-109.69%-192.63K
-144.88%-853.56K
-80.83%121.67K
-36.01%1.67M
--1.99M
--1.90M
--634.81K
--2.61M
Investing cash flow
Net cash from continuing investing activities
13.14%65.83K
-69.08%26.81K
-49.60%47.91K
-51.65%46.80K
-66.65%58.19K
-95.55%86.72K
-56.50%95.07K
-43.91%96.81K
316.38%174.45K
2354.30%1.95M
101.90%218.55K
255.76%172.59K
-64.60%41.90K
-62.43%79.36K
-90.42%108.24K
-75.97%48.51K
-79.28%118.34K
-40.44%211.27K
526.41%1.13M
117.30%201.85K
46.01%571.16K
-86.82%354.74K
-79.00%180.34K
-4.21%92.89K
-37.69%391.19K
467.22%2.69M
630.78%858.64K
-69.62%96.97K
8.64%627.84K
-0.81%474.52K
-76.72%117.50K
-29.49%319.14K
-17.20%577.91K
127.62%478.41K
1363.83%504.68K
-33.21%452.65K
-67.85%697.96K
-85.96%210.19K
-96.51%34.48K
87.32%677.68K
418.72%2.17M
-69.25%1.50M
24.44%987.95K
-58.74%361.78K
-59.05%418.53K
682.41%4.87M
-34.72%793.89K
80.79%876.89K
378.46%1.02M
--622.03K
--1.22M
--485.02K
--213.59K
Capital expenditures
13.14%65.83K
-69.08%26.81K
-49.60%47.91K
-51.65%46.80K
-66.65%58.19K
-95.55%86.72K
-56.50%95.07K
-43.91%96.81K
316.38%174.45K
2354.30%1.95M
101.90%218.55K
255.76%172.59K
-64.60%41.90K
-62.43%79.36K
-90.42%108.24K
-75.97%48.51K
-79.28%118.34K
-40.44%211.27K
526.41%1.13M
117.30%201.85K
46.01%571.16K
-86.82%354.74K
-79.00%180.34K
-4.21%92.89K
-37.69%391.19K
467.22%2.69M
630.78%858.64K
-69.62%96.97K
8.64%627.84K
-0.81%474.52K
-76.72%117.50K
-29.49%319.14K
-17.20%577.91K
127.62%478.41K
1363.83%504.68K
-33.21%452.65K
-67.85%697.96K
-85.96%210.19K
-96.51%34.48K
87.32%677.68K
418.72%2.17M
-69.25%1.50M
24.44%987.95K
-58.74%361.78K
-59.05%418.53K
682.41%4.87M
-34.72%793.89K
80.79%876.89K
378.46%1.02M
--622.03K
--1.22M
--485.02K
--213.59K
Net cash flow from disposal of fixed assets
14.44%47.63K
-95.31%2.28K
-71.06%15.38K
-90.06%7.18K
-61.20%41.62K
-68.30%48.67K
-41.88%53.14K
-47.40%72.19K
297.47%107.26K
1597.00%153.53K
52.51%91.44K
810.60%137.25K
38.69%26.99K
-80.17%9.05K
35.32%59.95K
-46.47%15.07K
-14.38%19.46K
-42.82%45.63K
-42.71%44.31K
-54.29%28.16K
-17.28%22.73K
-71.89%79.80K
93.12%77.34K
67.37%61.60K
-71.04%27.47K
175.41%283.84K
34.62%40.05K
91.63%36.80K
-23.45%94.88K
216.17%103.06K
6.93%29.75K
--19.20K
69.66%123.94K
-29.44%32.60K
-19.31%27.82K
----
-32.76%73.06K
258.92%46.20K
-66.25%34.48K
----
265.11%108.66K
158.61%12.87K
338.10%102.15K
125.13%18.48K
-51.14%29.76K
-97.09%4.98K
-79.69%23.32K
-94.38%8.21K
85.70%60.91K
--171.20K
--114.81K
--146.09K
--32.80K
Net cash flow from intangible asset transactions
9.86%18.20K
-35.53%24.53K
-22.41%32.54K
60.98%39.63K
-75.35%16.57K
-97.88%38.04K
-67.01%41.93K
-30.34%24.61K
350.60%67.19K
2451.73%1.79M
163.23%127.11K
5.67%35.34K
-84.92%14.91K
-57.55%70.32K
-95.55%48.29K
-80.75%33.44K
-81.97%98.88K
-39.75%165.64K
953.74%1.09M
455.05%173.70K
50.79%548.43K
-88.58%274.94K
-87.42%103.00K
-47.99%31.29K
-31.76%363.71K
548.19%2.41M
832.90%818.59K
-79.94%60.17K
17.40%532.95K
-16.68%371.46K
-81.60%87.75K
-33.74%299.94K
-27.35%453.96K
171.86%445.82K
--476.86K
-33.21%452.65K
-69.70%624.90K
-88.95%163.99K
----
97.40%677.68K
430.48%2.06M
-69.48%1.48M
14.95%885.80K
-60.48%343.30K
-59.55%388.77K
978.42%4.86M
-30.04%770.57K
156.30%868.68K
431.57%961.01K
--450.83K
--1.10M
--338.93K
--180.79K
Net cash flow from business transactions
---1.16M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---13.50M
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---5.00M
----
---20.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.00M
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
76.42%2.26M
34.81%7.12M
-69.49%269.00K
87.77%-1.33M
-62.21%1.28M
-16.55%5.28M
-22.40%881.61K
-7442.60%-10.89M
433.04%3.39M
36644.98%6.33M
271.65%1.14M
158.06%148.37K
-691.61%-1.02M
93.50%-17.32K
223.39%305.70K
-125.63%-255.53K
-680.90%-128.45K
-213.55%-266.45K
81.43%-247.75K
188.16%997.11K
-100.32%-16.45K
-15.36%234.65K
-119.90%-1.33M
115.16%346.03K
180.25%5.10M
211.18%277.22K
72.65%-606.58K
85.72%-2.28M
--1.82M
---249.35K
---2.22M
---15.99M
Net cash flow from other investing activities
----
-100.00%0.00
--237.56K
----
----
-73.42%347.36K
----
----
----
2386.36%1.31M
--899.35K
--0.00
100.00%0.00
150.19%52.57K
-100.00%0.00
--0.00
---200.00K
---104.75K
--460.89K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-94.39%2.60K
----
----
--347.52K
--46.37K
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-2010.79%-1.23M
-110.29%-26.81K
299.47%189.64K
51.65%-46.80K
66.65%-58.19K
140.68%260.64K
-113.96%-95.07K
43.91%-96.81K
98.71%-174.45K
-2291.39%-640.77K
728.95%680.80K
-255.76%-172.59K
-4153.90%-13.54M
91.52%-26.80K
83.81%-108.24K
75.97%-48.51K
44.26%-318.34K
-116.61%-316.02K
-109.63%-668.75K
95.82%-201.85K
66.86%-571.16K
108.89%1.90M
56.90%6.94M
-714.79%-4.82M
85.04%-1.72M
-835.31%-21.41M
-28.79%4.42M
-3.96%784.64K
-2582.46%-11.52M
294.75%2.91M
1290.25%6.21M
665.98%816.98K
54.95%-429.54K
-341.55%-1.50M
-1220.35%-522.01K
83.58%-144.35K
18.77%-953.48K
77.62%-338.64K
106.19%46.59K
48.16%-879.06K
43.36%-1.17M
-748.35%-1.51M
-45.80%-753.30K
-14.30%-1.70M
37.30%-2.07M
-80.52%233.36K
64.75%-516.67K
45.12%-1.48M
79.61%-3.31M
--1.20M
---1.47M
---2.70M
---16.21M
Financing cash flow
Cash flow from continuous financing activities
-328.19%-5.53M
7.31%-1.38M
39.18%-536.84K
90.55%-309.57K
236.12%2.42M
46.52%-1.49M
55.67%-882.60K
-171.12%-3.28M
-145.41%-1.78M
-278.19%-2.78M
-619.86%-1.99M
36.52%-1.21M
401.86%3.92M
69.75%-735.30K
141.84%383.02K
16.04%-1.90M
13.65%-1.30M
-59.29%-2.43M
44.49%-915.52K
-230.90%-2.27M
-23.18%-1.50M
-120.71%-1.53M
-281.96%-1.65M
26.74%-685.00K
-207.37%-1.22M
682.59%7.37M
-319.38%-431.77K
-168.99%-935.04K
308.21%1.14M
361.20%941.53K
414.35%196.81K
98.36%1.36M
61.21%-545.92K
67.17%-360.46K
94.59%-62.61K
154.27%683.23K
16.29%-1.41M
-9.73%-1.10M
-45.87%-1.16M
-245.94%-1.26M
-129.81%-1.68M
80.69%-1.00M
65.27%-792.93K
571.46%862.70K
51.40%-731.58K
-1530.58%-5.18M
-19.65%-2.28M
85.95%-182.99K
-10.70%-1.51M
--362.26K
---1.91M
---1.30M
---1.36M
Net cash flow from debt Issuance/repayment
-404.10%-10.04M
-486.71%-815.42K
100.00%0.00
100.25%7.45K
2683.90%3.30M
90.73%-138.98K
82.69%-225.00K
-192.42%-2.92M
-102.55%-127.71K
---1.50M
-230.00%-1.30M
0.00%-1.00M
--5.00M
100.00%0.00
--1.00M
33.33%-1.00M
--0.00
-33.33%-2.00M
--0.00
---1.50M
--0.00
-118.75%-1.50M
--0.00
--0.00
-100.00%0.00
344.44%8.00M
-100.00%0.00
-100.00%0.00
--2.20M
350.00%1.80M
550.00%1.30M
44.44%2.60M
----
--400.00K
--200.00K
5.88%1.80M
----
--0.00
--0.00
--1.70M
----
100.00%0.00
100.00%0.00
----
----
---4.86M
---1.00M
300.00%1.50M
-100.00%0.00
--0.00
--0.00
---750.00K
--250.00K
Net cash flow from common stock issuance/repurchase
0.70%-245.87K
47.94%-98.38K
51.00%-98.81K
17.54%-134.25K
-32.33%-247.60K
0.36%-188.97K
-168.56%-201.65K
21.80%-162.79K
67.75%-187.12K
47.49%-189.66K
69.72%-75.09K
56.16%-208.16K
-91.59%-580.13K
-20.37%-361.19K
27.54%-247.99K
38.06%-474.86K
31.58%-302.80K
66.70%-300.06K
75.07%-342.24K
-50.99%-766.68K
37.93%-442.54K
-81.51%-901.14K
-218.01%-1.37M
45.70%-507.77K
12.55%-712.92K
40.22%-496.46K
60.86%-431.77K
24.88%-935.04K
-49.33%-815.25K
-29.50%-830.52K
-479.54%-1.10M
-75.38%-1.24M
44.25%-545.92K
4.15%-641.32K
85.50%-190.35K
56.85%-709.75K
42.79%-979.29K
57.56%-669.09K
-13.34%-1.31M
-148.97%-1.64M
-86.15%-1.71M
-78.65%-1.58M
-53.24%-1.16M
45.83%-660.64K
52.67%-919.58K
29.97%-882.47K
76.83%-756.13K
-0.31%-1.22M
17.21%-1.94M
---1.26M
---3.26M
---1.22M
---2.35M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--9.37K
--12.00K
-100.00%0.00
--0.00
--0.00
100.00%0.00
-99.96%16.00
-100.00%0.00
--0.00
-107.57%-41.29K
--37.92K
--34.50K
--0.00
--545.60K
Net cash flow from other financing activities
853.96%4.76M
59.92%-464.57K
3.93%-438.02K
3.13%-182.78K
56.93%-630.70K
-6.23%-1.16M
25.99%-455.94K
---188.68K
-191.98%-1.46M
-191.67%-1.09M
-66.96%-616.07K
100.00%0.00
49.61%-501.50K
-186.52%-374.11K
35.64%-368.99K
---428.31K
-281.72%-995.28K
-4.66%-130.57K
-107.63%-573.28K
100.00%0.00
48.62%-260.74K
7.72%-124.76K
---276.11K
---177.23K
-104.55%-507.50K
-383.73%-135.20K
--0.00
--0.00
---248.11K
76.54%-27.95K
100.00%0.00
100.00%0.00
100.00%0.00
72.22%-119.14K
-146.13%-72.25K
69.25%-407.02K
-2406.25%-427.99K
-174.47%-428.87K
-57.18%156.63K
-352.91%-1.32M
-90.13%18.56K
2.86%575.93K
169.38%365.75K
212.93%523.34K
-60.73%188.01K
-64.66%559.93K
-139.90%-527.20K
-169.80%-463.41K
150.52%478.70K
--1.58M
--1.32M
--663.91K
--191.08K
Net cash from non-recurrent financing activities
Net cash from financing activities
-328.19%-5.53M
7.31%-1.38M
39.18%-536.84K
90.55%-309.57K
236.12%2.42M
46.52%-1.49M
55.67%-882.60K
-171.12%-3.28M
-145.41%-1.78M
-278.19%-2.78M
-619.86%-1.99M
36.52%-1.21M
401.86%3.92M
69.75%-735.30K
141.84%383.02K
16.04%-1.90M
13.65%-1.30M
-59.29%-2.43M
44.49%-915.52K
-230.90%-2.27M
-23.18%-1.50M
-120.71%-1.53M
-281.96%-1.65M
26.74%-685.00K
-207.37%-1.22M
682.59%7.37M
-319.38%-431.77K
-168.99%-935.04K
308.21%1.14M
361.20%941.53K
414.35%196.81K
98.36%1.36M
61.21%-545.92K
67.17%-360.46K
94.59%-62.61K
154.27%683.23K
16.29%-1.41M
-9.73%-1.10M
-45.87%-1.16M
-245.94%-1.26M
-129.81%-1.68M
80.69%-1.00M
65.27%-792.93K
571.46%862.70K
51.40%-731.58K
-1530.58%-5.18M
-19.65%-2.28M
85.95%-182.99K
-10.70%-1.51M
--362.26K
---1.91M
---1.30M
---1.36M
Net cash flow
Beginning cash balance
-1.95%17.96M
-5.64%17.46M
-5.00%17.34M
13.20%18.55M
-7.27%18.32M
-5.29%18.51M
0.18%18.25M
-5.10%16.39M
-26.93%19.76M
-24.38%19.54M
-29.04%18.22M
-30.72%17.27M
9.24%27.04M
-3.01%25.84M
-6.22%25.67M
-7.78%24.92M
-12.26%24.75M
-1.23%26.65M
30.65%27.37M
9.82%27.03M
0.98%28.21M
-29.49%26.98M
-41.65%20.95M
-30.21%24.61M
-38.48%27.94M
-8.95%38.26M
3.73%35.91M
0.83%35.26M
31.59%45.41M
--42.02M
-3.41%34.62M
-4.02%34.97M
-9.67%34.51M
-100.00%0.00
-7.97%35.84M
-6.67%36.44M
-4.17%38.20M
-3.35%38.32M
-0.28%38.94M
-0.01%39.04M
-2.46%39.87M
-13.84%39.64M
-21.37%39.05M
-23.75%39.05M
-24.80%40.87M
-9.43%46.01M
-4.99%49.66M
-7.97%51.21M
-23.02%54.35M
--50.80M
--52.27M
--55.64M
--70.60M
Current period cash flow changes
-1358.82%-2.86M
368.02%499.43K
-50.44%128.31K
-165.06%-1.21M
106.73%226.86K
-186.10%-186.34K
-80.46%258.88K
96.14%1.86M
65.50%-3.37M
-81.93%216.43K
666.90%1.32M
27.05%949.78K
-5879.04%-9.77M
163.27%1.20M
123.76%172.77K
115.43%747.54K
114.26%169.13K
-253.36%-1.89M
-112.07%-727.21K
109.49%347.00K
64.38%-1.19M
111.96%1.23M
156.20%6.03M
-668.33%-3.66M
67.20%-3.33M
-404.08%-10.32M
-68.22%2.35M
279.73%643.68K
-2287.89%-10.15M
427.63%3.39M
2643.97%7.40M
40.66%-358.14K
126.32%463.91K
-814.86%-1.04M
53.40%-291.00K
-479.95%-603.54K
-114.58%-1.76M
-151.02%-113.23K
-205.25%-624.39K
-3710.96%-104.07K
54.91%-821.29K
104.32%221.96K
116.24%593.24K
100.19%2.88K
41.99%-1.82M
-244.93%-5.14M
-148.23%-3.65M
54.16%-1.54M
79.01%-3.14M
--3.55M
---1.47M
---3.37M
---14.96M
Ending cash balance
-18.55%15.11M
-1.95%17.96M
-5.64%17.46M
-5.00%17.34M
13.20%18.55M
-7.27%18.32M
-5.29%18.51M
0.18%18.25M
-5.10%16.39M
-26.93%19.76M
-24.38%19.54M
-29.04%18.22M
-30.72%17.27M
9.24%27.04M
-3.01%25.84M
-6.22%25.67M
-7.78%24.92M
-12.26%24.75M
-1.23%26.65M
30.65%27.37M
9.82%27.03M
0.98%28.21M
-29.49%26.98M
-41.65%20.95M
-30.21%24.61M
-38.48%27.94M
-8.95%38.26M
3.73%35.91M
0.83%35.26M
4483.85%45.41M
18.21%42.02M
-3.41%34.62M
-4.02%34.97M
-102.71%-1.04M
-7.23%35.55M
-7.97%35.84M
-6.67%36.44M
-4.17%38.20M
-3.35%38.32M
-0.28%38.94M
-0.01%39.04M
-2.46%39.87M
-13.84%39.64M
-21.37%39.05M
-23.75%39.05M
-24.80%40.87M
-9.43%46.01M
-4.99%49.66M
-7.97%51.21M
--54.35M
--50.80M
--52.27M
--55.64M
Free cash flow
274.62%3.83M
96.96%1.88M
-62.54%427.59K
-117.56%-902.46K
-37.81%-2.19M
-43.59%953.40K
-52.77%1.14M
138.12%5.14M
-727.80%-1.59M
22.75%1.69M
441.82%2.42M
0.28%2.16M
-116.42%-192.40K
294.08%1.38M
33.75%-707.04K
-16.43%2.15M
215.39%1.17M
-241.26%-709.51K
-292.61%-1.07M
46.50%2.58M
-30.71%-1.02M
-51.31%502.26K
122.17%554.10K
152.15%1.76M
-98.07%-776.92K
210.44%1.03M
-385.46%-2.50M
124.46%697.12K
-145.53%-392.25K
-373.62%-934.09K
514.73%875.35K
-78.64%-2.85M
966.07%861.47K
-69.33%341.38K
-146.78%-211.06K
-217.60%-1.60M
27.48%-99.47K
-10.16%1.11M
-60.82%451.15K
186.13%1.36M
-124.32%-137.16K
124.49%1.24M
169.90%1.15M
162.77%474.03K
-13.05%564.04K
-470.47%-5.06M
-340.22%-1.65M
-604.17%-755.21K
-72.94%648.73K
--1.37M
--685.81K
--149.79K
--2.40M
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