Watchlist Price Alert

Fennec Pharmaceuticals In... (FENC)

NASDAQ: FENC · Real-Time Price · USD

7.68

-0.20 (-2.48%)

At close: Jun 04, 2025, 3:59 PM

7.67

-0.13%

After-hours: Jun 04, 2025, 04:04 PM EDT

Fennec Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-70K	-16.05M	-23.71M	-17.35M	-18.11M	-12.78M	-9.89M	-7.05M	-2.79M
Depreciation & Amortization	800K	n/a	132K	14K	402K	64K	n/a	n/a	n/a
Stock-Based Compensation	5.06M	5.35M	4.22M	4.01M	2.88M	3.08M	1.82M	1.52M	615K
Other Working Capital	16.13M	819.83K	1.61M	-138K	-722K	-11K	-45K	402K	64K
Other Non-Cash Items	5.06M	326K	334K	307K	486K	481K	105K	875K	40K
Deferred Income Tax	n/a	n/a	n/a	-14K	-402K	-64K	n/a	n/a	n/a
Change in Working Capital	16.13M	-6.78M	1.1M	-932K	-763K	569K	132K	1.01M	10K
Operating Cash Flow	26.98M	-17.14M	-18.06M	-14.22M	-15.6M	-9.06M	-7.83M	-3.64M	-2.12M
Capital Expenditures	n/a	2.75	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	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
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-13M	5M	19.93M	5M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-78K	-194K	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
Other Financial Acitivies	-167.55K	1.64M	797K	-22K	322K	-71K	2.35M	594K	108K
Financial Cash Flow	-13.62M	6.64M	20.73M	4.98M	32.29M	-71K	2.35M	27.98M	5.11M
Net Cash Flow	13.37M	-10.51M	2.67M	-9.24M	16.69M	-9.13M	-5.48M	24.33M	2.98M
Free Cash Flow	26.98M	-17.14M	-18.06M	-14.22M	-15.6M	-9.06M	-7.83M	-3.64M	-2.12M