FENC Stock Annual Cash Flow. Download in Excel
Fennec Pharmaceuticals Inc.
FENC 
NSC
Sector: Healthcare
Industry: Biotechnology
6.30
USD
0.19
(3.11%)
Previous close: 6.11 Open: 6.13 Bid: 6.1 Ask: 6.98
52 week range
3.96 10.07
Mkt Cap: 169 M Avg Vol (90 Days): 78,775
Last updated: Monday 5th May 2025
Financials
FENC Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|
| AssetImpairmentCharge | 800000.0 | |||
| ChangeInAccountPayable | 2 M | 1 M | -537000.0 | |
| ChangeInAccruedExpense | 1 M | 576000.0 | -326000.0 | |
| ChangeInPayablesAndAccruedExpense | 3 M | 2 M | -863000.0 | |
| ChangeInPrepaidAssets | 264000.0 | 104000.0 | -505000.0 | |
| ChangeInWorkingCapital | 1 M | -7 M | -8 M | |
| ChangesInAccountReceivables | -2 M | -7 M | -8 M | |
| DepreciationAndAmortization | 149000.0 | 287000.0 | 159000.0 | |
| FinancingCashFlow | 21 M | 7 M | -14 M | |
| IssuanceOfDebt | 20 M | 5 M | -13 M | |
| NetIssuancePaymentsOfDebt | 20 M | 5 M | -13 M | |
| NetLongTermDebtIssuance | 20 M | 5 M | -13 M | |
| Other non-cash items | 4 M | 5 M | 7 M | |
| ProceedsFromStockOptionExercised | 928000.0 | 2 M | 1 M | |
| RepaymentOfDebt | -5 M | 5 M | ||
| StockBasedCompensation | 4 M | 5 M | 5 M | |
| UnrealizedGainLossOnInvestmentSecurities | 184000.0 | 39000.0 | 81000.0 | |
| amord | 149000.0 | 287000.0 | 159000.0 | |
| begcash | 21 M | 24 M | 13 M | |
| cffcf | 21 M | 7 M | -14 M | |
| cffoa | -18 M | -17 M | 27 M | |
| chgcash | 3 M | -11 M | 13 M | |
| chginv | -576000.0 | -2 M | 579000.0 | |
| chgothca | 6000.0 | 3000.0 | 796000.0 | |
| chgpay | 2 M | 1 M | -537000.0 | |
| chgrec | -2 M | -7 M | -8 M | |
| depamor | 149000.0 | 287000.0 | 159000.0 | |
| endcash | 24 M | 13 M | -417000.0 | |
| fcf | -18 M | -17 M | ||
| ltdebtiss | 25 M | 3000.0 | ||
| ltdebtpay | -5 M | 5 M | -13 M | |
| netinccont | -24 M | -16 M | -436000.0 | |
| netothfin | -194000.0 | -2 M | ||
| opcf | -18 M | -17 M | 27 M | |
| opgainloss | 29 M |
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