Fennec Pharmaceuticals In...
5.69
0.05 (0.89%)
At close: Jan 15, 2025, 3:59 PM
5.72
0.53%
After-hours Jan 15, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Net Income -16.05M -23.71M -17.35M -18.11M -12.78M -9.89M -7.05M -2.79M -659.00K -2.18M 1.84M -5.16M 4.68M -7.82M -3.01M -13.60M -13.36M -19.10M -19.25M -8.74M -6.15M -3.72M -2.45M -1.60M
Depreciation & Amortization n/a 132.00K 14.00K 402.00K 64.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 164.00K 192.00K 2.43M 3.06M 2.52M 1.61M 123.76K 55.23K 52.01K
Stock-Based Compensation 5.35M 4.22M 4.01M 2.88M 3.08M 1.82M 1.52M 615.00K 97.00K 627.00K 87.00K 326.00K 250.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 819.83K 1.61M -138.00K -722.00K -11.00K -45.00K 402.00K 64.00K -52.00K 24.00K -365.00K n/a n/a n/a n/a 119.00K -2.46M 2.12M 1.00M 605.48K n/a n/a n/a 351.85K
Other Non-Cash Items 326.00K 334.00K 307.00K 486.00K 481.00K 105.00K 875.00K 40.00K -1.24M -270.00K -3.78M 1.56M -8.08M 5.78M 213.00K 2.49M 2.32M 2.61M 2.93M -376.30K -313.29K n/a 0.00 -30.39K
Deferred Income Tax n/a n/a -14.00K -402.00K -64.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.53M n/a n/a n/a n/a n/a n/a
Change in Working Capital -6.78M 1.10M -932.00K -763.00K 569.00K 132.00K 1.01M 10.00K -63.00K 120.00K -365.00K 280.00K -81.00K 116.00K -1.89M 134.00K -2.46M 2.12M 1.00M 605.48K -578.33K 366.82K -289.04K 351.85K
Operating Cash Flow -17.14M -18.06M -14.22M -15.60M -9.06M -7.83M -3.64M -2.12M -1.86M -1.70M -2.21M -2.99M -3.23M -1.93M -4.69M -10.81M -13.30M -13.47M -12.26M -5.99M -5.43M -3.23M -2.69M -1.22M
Capital Expenditures 2.75 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -15.00K -73.00K -5.00K -102.00K -155.12K -69.79K -298.72K -331.60K -32.32K
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.44M -7.11M n/a -5.37M n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.18M 2.26M n/a 6.04M n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 24.00K -15.00K -2.00K 1.17M 22.00K 193.15K -861.93K -130.10K 8.40K n/a
Investing Cash Flow n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 24.00K -15.00K -75.00K 1.17M -1.25M -7.07M 5.11M -5.80M -323.20K -32.32K
Debt Repayment 5.00M 19.93M 5.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -40.00K 28.00K -59.00K n/a 1.30M 1.93M -32.97K -24.29K
Common Stock Repurchased -78.00K -194.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 1.64M 797.00K -22.00K 322.00K -71.00K 2.35M 594.00K 108.00K 497.00K 161.00K n/a n/a n/a n/a n/a 7.00K n/a -70.00K -141.00K 24.56M -377.30K -0.41 n/a 0.09
Financial Cash Flow 6.64M 20.73M 4.98M 32.29M -71.00K 2.35M 27.98M 5.11M 497.00K 2.34M 1.57M n/a 2.57M 7.19M n/a 7.00K 23.88M 6.05M 7.96M 24.56M 2.24M -33.34K 12.25M 1.28M
Net Cash Flow -10.51M 2.67M -9.24M 16.69M -9.13M -5.48M 24.33M 2.98M -1.36M 644.00K -640.00K -2.99M -650.00K 5.26M -4.66M -10.81M 10.50M -6.25M -5.56M 11.50M 1.92M -9.06M 9.24M 24.33K
Free Cash Flow -17.14M -18.06M -14.22M -15.60M -9.06M -7.83M -3.64M -2.12M -1.86M -1.70M -2.21M -2.99M -3.23M -1.93M -4.69M -10.82M -13.38M -13.48M -12.36M -6.14M -5.50M -3.53M -3.02M -1.26M

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