Cumberland Pharmaceutical... (CPIX)

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Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

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Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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2.44

1.67%

After-hours Dec 13, 2024, 07:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	-6.28M	-5.65M	-3.60M	-3.42M	-3.55M	-7.04M	-8.05M	-1.00M	671.11K	2.36M	-2.15M	5.81M	5.63M	2.43M	3.06M	4.77M	4.04M	4.40M	1.95M
Depreciation & Amortization	5.77M	5.33M	4.61M	4.75M	4.40M	2.98M	2.65M	2.40M	2.25M	1.99M	1.30M	901.65K	1.04M	978.40K	816.50K	786.60K	762.22K	587.74K	53.54K
Stock-Based Compensation	365.04K	447.50K	741.87K	1.05M	1.49M	1.36M	1.49M	852.10K	622.50K	761.66K	674.96K	636.53K	779.30K	688.41K	606.39K	397.50K	299.21K	104.08K	-
Other Working Capital	-2.47M	644.92K	-1.38M	-648.84K	-1.35M	552.59K	-661.27K	-1.17M	-265.81K	162.13K	187.67K	-592.15K	1.86M	1.86M	-510.94K	-120.77K	-507.96K	-1.19M	797.06K
Other Non-Cash Items	1.60M	-2.64M	-3.39M	-515.72K	-936.54K	-150.44K	-65.21K	1.04M	-121.72K	-1.67M	154.87K	-3.78M	-2.22M	-3.44M	-2.78M	-199.97K	140.62K	612.89K	474.92K
Deferred Income Tax	-	-	-192.82K	21.80K	65.41K	81.89K	4.21M	619.58K	490.23K	-309.33K	-1.58M	-829.85K	1.67M	-332.35K	-525.47K	683.91K	2.23M	-2.83M	-1.18M
Change in Working Capital	4.63M	10.97M	8.18M	3.53M	1.58M	5.87M	-784.76K	-3.33M	1.97M	3.56M	2.35M	4.40M	1.83M	27.45K	-767.64K	-37.34K	1.15M	-712.61K	1.12M
Operating Cash Flow	6.09M	8.45M	6.34M	5.42M	3.06M	3.11M	-557.71K	569.48K	5.88M	6.69M	746.13K	7.14M	8.72M	346.66K	404.97K	6.40M	8.63M	2.16M	2.42M
Capital Expenditures	-453.05K	-2.07M	-354.46K	-2.11M	-1.02M	-4.28M	-1.49M	-2.13M	-2.70M	-3.26M	-7.56M	-2.54M	-437.77K	-768.64K	-712.34K	-134.15K	-163.49K	-6.55M	-318.50K
Acquisitions	-	-13.50M	-	-	-5.00M	-20.00M	1.21M	2.00M	2.56M	-2.00M	7.46M	2.07M	-	-	-	-	-	-	-
Purchase of Investments	-	-	-200.00K	-	-11.75M	-19.57M	-2.38M	-5.47M	-7.53M	-4.21M	-4.37M	-21.86M	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	20.06M	16.12M	13.38M	4.49M	7.88M	3.44M	6.86M	5.22M	-	-	-	-	-	-	-
Other Investing Acitivies	347.36K	1.90M	52.57K	356.14K	7.54M	-7.27M	-1.21M	-2.00M	-2.56M	-3.87M	-7.46M	-2.07M	-	-	-	-	-	-	-
Investing Cash Flow	-105.69K	-13.67M	-501.89K	-1.76M	2.30M	-27.72M	9.51M	-3.12M	-2.34M	-6.03M	-5.07M	-19.18M	-437.77K	-768.64K	-712.34K	-134.15K	-163.49K	-6.55M	-318.50K
Debt Repayment	-3.42M	1.20M	-	-3.50M	-1.50M	10.20M	5.70M	2.40M	1.70M	-	-4.36M	-500.00K	-2.30M	-12.67M	12.81M	-39.49K	-1.33M	5.06M	1.13M
Common Stock Repurchased	-740.53K	-1.05M	-1.39M	-1.85M	-3.49M	-2.88M	-3.72M	-2.52M	-5.34M	-4.32M	-4.80M	-8.09M	-4.25M	-4.85M	-34.77M	-5.00M	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-3.27M	-2.21M	-2.17M	-1.76M	-85.61K	-383.31K	-27.95K	-1.03M	-1.56M	2.65M	6.75K	4.38M	2.97M	5.13M	4.14M	479.69K	-2.57M	46.75K	4.95K
Financial Cash Flow	-7.42M	-2.06M	-3.55M	-7.12M	-5.08M	7.14M	1.95M	-1.15M	-5.19M	-1.66M	-9.15M	-4.21M	-3.58M	-12.39M	67.18M	-5.25M	-3.90M	5.11M	2.92M
Net Cash Flow	-1.44M	-7.28M	2.29M	-3.46M	273.68K	-17.47M	10.90M	-3.69M	-1.66M	-1.00M	-13.48M	-16.25M	4.71M	-12.81M	66.87M	1.02M	4.56M	719.41K	5.02M
Free Cash Flow	5.64M	6.38M	5.99M	3.30M	2.04M	-1.16M	-2.05M	-1.56M	3.18M	3.43M	-6.81M	4.60M	8.28M	-421.98K	-307.37K	6.26M	8.46M	-4.39M	2.10M