FENC Stock Annual Cash Flow. Download in Excel
Fennec Pharmaceuticals Inc.
FENC 
NSC
Sector: Healthcare
Industry: Biotechnology
4.72
USD
0.08
(1.72%)
Previous close: 4.64 Open: 4.68 Bid: 1.91 Ask: 4.76
52 week range
3.96 11.92
Mkt Cap: 117 M Avg Vol (90 Days): 96,905
Last updated: Friday 22nd November 2024
Financials
FENC Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -576000 | -2 M | |
| (Increase) Decrease in other current assets | 6000 | 3000.0 | |
| (Increase) Decrease in payables | 2 M | 1 M | |
| (Increase) Decrease in receivables | -2 M | -7 M | |
| Cash at beginning of period | 21 M | 24 M | |
| Cash at end of period | 24 M | 13 M | |
| Cash flow | -18 M | -17 M | |
| ChangeInAccountPayable | 2 M | 1 M | |
| ChangeInAccruedExpense | 1 M | 576000.0 | |
| ChangeInPayablesAndAccruedExpense | 3 M | 2 M | |
| ChangeInPrepaidAssets | 264000 | 104000.0 | |
| ChangeInWorkingCapital | 1 M | -7 M | |
| ChangesInAccountReceivables | -2 M | -7 M | |
| Depreciation unreconciled | 149000 | 287000.0 | |
| DepreciationAndAmortization | 149000 | 287000.0 | |
| FinancingCashFlow | 21 M | 7 M | |
| Free cash flow | -18 M | -17 M | |
| IssuanceOfDebt | 20 M | 5 M | |
| Net cash from financing activities | 21 M | 7 M | |
| Net cash from operating activities | -18 M | -17 M | |
| Net change in cash & cash equivalents | 3 M | -11 M | |
| Net income from continuing operations | -24 M | -16 M | |
| NetIssuancePaymentsOfDebt | 20 M | 5 M | |
| NetLongTermDebtIssuance | 20 M | 5 M | |
| Other financing charges net | -194000 | -78000.0 | |
| Other non-cash items | 4 M | 5 M | |
| ProceedsFromStockOptionExercised | 928000 | 2 M | |
| Purchase of short term investments | 25 M | 5 M | |
| Repayment of debt | -5 M | ||
| RepaymentOfDebt | -5 M | ||
| Revenue per share | 149000 | 287000.0 | |
| StockBasedCompensation | 4 M | 5 M | |
| UnrealizedGainLossOnInvestmentSecurities | 184000 | 39000.0 |
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