CPH.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
| Net Income/Starting Line | 20383000 | 26636000 | 7758000 | 4386000 | 2639000 | 1201000 | 10747000 | -39149000 | 1769000 | -4824933.23915 | 23448256 | 2557220 | -2263467.18903 | 55991 | -2592875.561073 | -2654067.3788 | -6508128.849843 | -10349176.389842 | -14421387.980024 | -9932287.420766 | |
| Cash From Operating Activities | 15999000 | 10575000 | 13814000 | 11691000 | 8860000 | 11284000 | 19930000 | 11469000 | 7764000 | -2529653.877298 | 7020295 | 6898666 | -799216.454456 | 1242801 | -1295960.271225 | -879211.175021 | -3995758.860951 | -11268016.472203 | -12001894.265542 | -16257673.81503 | |
| Depreciation and Amortization | 1227000 | 989000 | 701000 | 1205000 | 1187000 | 828000 | 967000 | 5725000 | 4465000 | 1299633 | 1055627 | 1050430 | 602350 | 756878 | 773565 | 441248 | 521054 | 419526 | 16359 | 809389 | |
| Deferred Income Tax | -2737000 | -14310000 | -114000 | -1413000 | 1282000 | 1263000 | 3254000 | 1492000 | -2904000 | -284272.005237 | 0.0000009974464774131775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 658825 | |
| Stock Based Compensation | 1190000 | 403000 | 139000 | 122000 | 0 | 0 | 338000 | 2249000 | 2168000 | 1126750 | 478037 | 228179 | 196865 | 434930 | 625537 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -788000 | -109000 | 652000 | 5668000 | 4430000 | 2296000 | 11085000 | 35815000 | 4723000 | -834725.9790159999 | -6157198.268171001 | -0.000001000240445137024 | -0.0000009998911991715431 | 0.00000100000761449337 | -83086.62018900015 | 520131 | 1280420 | 619423 | -14637.506457999349 | 1240288 | |
| Changes in Working Capital | -3276000 | -3034000 | 4678000 | 1723000 | -618000 | 4894000 | -6461000 | 5337000 | -2457000 | 987892 | -11804427.247199 | 3062834 | 665034 | -4999.200128 | -19100.372457 | 813475 | 710895 | -1957789.97941 | 2417771 | -9033889.563612 | |
| Accounts Receivable | 1714000 | -144000 | 2562000 | -342000 | 1592000 | 11436000 | -9712000 | 1659000 | -3191000 | 8216.322382 | -18146641.997802 | -1410291.205533 | 25465 | -840865.461526 | -434533.473403 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -830000 | -502000 | -758000 | 151000 | -271000 | -276000 | 288000 | -24000 | -211000 | 93031 | -292081.858054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 532000 | -1448000 | -1231000 | 1717000 | -2008000 | 0 | 3137000 | 3075000 | 851000 | 359687 | 8838528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -4692000 | -940000 | 4105000 | 197000 | 69000 | -6266000 | -174000 | 627000 | 94000 | 526957 | -2204231.899847001 | 4473126 | 639569 | 835866 | 415433 | 813475 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6776179999578744 | 0.508504000492394 | -0.7944670002907515 | 0 | 0.26139800006058067 | 0.10094599996227771 | 0 | 710895 | -1957789.97941 | 2417771 | -9033889.563612 | |
| Cash From Investing Activities | -144000 | -81000 | 0 | -760000 | -1464000 | -24483000 | 9137000 | -632000 | -52906000 | -1777666.557552 | -14087.549424 | -795110.722435 | -11753.183154 | 63989 | 460318 | -8216.926869 | -160557.406846 | 417810 | 11731530 | -997387.991415 | |
| Investments in Property Plant and Equipment | -144000 | -81000 | 0 | -760000 | -1311000 | -6628000 | -202000 | -632000 | -7565000 | -1777666.557552 | -14087.549424 | -795110.722435 | -11753.183154 | -735882.258839 | -124152.420972 | -8216.926869 | -160557.406846 | -268531.228552 | -26691.923541 | -439216.730165 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -374000 | -19555000 | 0 | 0 | -45341000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12054417 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253142.758739 | -558171.261251 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -123000 | 0 | 0 | -750000 | 221000 | 1700000 | 9339000 | -602000 | -7394000 | -762000 | 0 | -773513.7881 | 0 | 799872 | 584471 | 0 | 0 | 686341 | -43051.48958100006 | 0.00000100000761449337 | |
| Cash From Financing Activities | -5244000 | -1914000 | -2470000 | -8132000 | -10527000 | -1407000 | -28137000 | -3543000 | 34004000 | 4470932 | 822712 | 135701 | 133202 | 14997 | 0 | 0 | 0 | 9529855 | 27552 | 29858419 | |
| Debt Repayment | -111000 | -58000 | -828000 | -7666000 | -10000000 | -5726000 | -46203000 | -32000 | -40000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 38000 | 70000 | 110000 | 107000 | 389000 | 347000 | 4307151 | 145571 | 135701 | 0 | 0 | 0 | 0 | 0 | 9529855 | 111072 | 7748681 | |
| Common Stock Repurchased | -5559000 | -1988000 | -1717000 | -78000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1892458.449099 | |
| Other Financing Activities | 315000 | 132000 | 75000 | -426000 | -597000 | 4209000 | 17959000 | -3900000 | 33657000 | 163781 | 677141 | 135440 | 133202 | 14997 | 0 | 0 | 0 | 0 | -83519.889788 | 24002196 | |
| Effect of Forex Changes on Cash | 378000 | -292000 | 62000 | -2000 | 49000 | -87000 | -35000 | 10000 | -7048000 | 24345803 | 0 | 0 | 0 | -0.0000000011641532182693481 | 0 | 0 | 0 | 0 | 0 | -0.000000001862645149230957 | |
| Net Change in Cash | 10989000 | 8288000 | 11406000 | 2796000 | -4011000 | -17884000 | -6245000 | 7304000 | -18186000 | 163612 | 7828920 | 6239256 | -677766.8952009999 | 1321788 | -835641.2950059995 | -887428.1018889993 | -4156316.267798001 | -1320350.0343169998 | -242810.40123999998 | 12603357 | |
| Cash at Beginning of Period | 28836000 | 20548000 | 9142000 | 6346000 | 10357000 | 28241000 | 34486000 | 27182000 | 45368000 | 564608 | 14879269 | 9686077 | 10115572 | 9004559 | 9436539 | 9006573 | 15224679 | 14255319 | 14549681 | 2450629 | |
| Cash at End of Period | 39825000 | 28836000 | 20548000 | 9142000 | 6346000 | 10357000 | 28241000 | 34486000 | 27182000 | 728220 | 22708190 | 15925333 | 9437806 | 10326347 | 8600897 | 8119145 | 11068363 | 12934969 | 14306871 | 15053987 | |
| Free Cash Flow | 15855000 | 10494000 | 13814000 | 10931000 | 7549000 | 4656000 | 19728000 | 10837000 | 199000 | -4307320.43485 | 7006207 | 6103555 | -810969.63761 | 506918 | -1420112.6921970001 | -887428.1018899999 | -4156316.267797 | -11536547.700755 | -12028586.189083 | -16696890.545194998 | |
| Operating Cash Flow | 15999000 | 10575000 | 13814000 | 11691000 | 8860000 | 11284000 | 19930000 | 11469000 | 7764000 | -2529653.877298 | 7020295 | 6898666 | -799216.454456 | 1242801 | -1295960.271225 | -879211.175021 | -3995758.860951 | -11268016.472203 | -12001894.265542 | -16257673.81503 | |
| Capital Expenditure | -144000 | -81000 | 0 | -760000 | -1311000 | -6628000 | -202000 | -632000 | -7565000 | -1777666.557552 | -14087.549424 | -795110.722435 | -11753.183154 | -735882.258839 | -124152.420972 | -8216.926869 | -160557.406846 | -268531.228552 | -26691.923541 | -439216.730165 |
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