Fennec Pharmaceuticals In... (FENC)

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AI Score

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

We regularly update and refine our models to deliver the most reliable forecasts for you.

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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At close: undefined

6.05

0.33%

After-hours Dec 13, 2024, 04:00 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	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	-	132.00K	14.00K	402.00K	64.00K	-	-	-	-	-	-	-	-	-	-	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	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	119.00K	-2.46M	2.12M	1.00M	605.48K	-	-	-	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	-	0.00	-30.39K
Deferred Income Tax	-	-	-14.00K	-402.00K	-64.00K	-	-	-	-	-	-	-	-	-	-	-	-	-1.53M	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15.00K	-73.00K	-5.00K	-102.00K	-155.12K	-69.79K	-298.72K	-331.60K	-32.32K
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.44M	-7.11M	-	-5.37M	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.18M	2.26M	-	6.04M	-	-	-
Other Investing Acitivies	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.00K	-15.00K	-2.00K	1.17M	22.00K	193.15K	-861.93K	-130.10K	8.40K	-
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-40.00K	28.00K	-59.00K	-	1.30M	1.93M	-32.97K	-24.29K
Common Stock Repurchased	-78.00K	-194.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	1.64M	797.00K	-22.00K	322.00K	-71.00K	2.35M	594.00K	108.00K	497.00K	161.00K	-	-	-	-	-	7.00K	-	-70.00K	-141.00K	24.56M	-377.30K	-0.41	-	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	-	2.57M	7.19M	-	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