Fennec Pharmaceuticals Inc. (TSX:FRX)

Fennec Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.44	-16.05	-23.71	-17.35	-18.11
Other Amortization	0.16	0.29	0.15	0.02	0.4
Loss (Gain) From Sale of Investments	0.08	0.04	0.18	0.03	-0.1
Stock-Based Compensation	5.06	5.35	4.22	4.01	2.88
Provision & Write-off of Bad Debts	4.6	-	-	-	-
Other Operating Activities	0.57	-	-	-	-
Change in Accounts Receivable	-7.87	-7.27	-1.55	-	-
Change in Inventory	0.58	-1.58	-0.58	-	-
Change in Accounts Payable	-0.54	1.39	1.61	-0.79	-0.04
Change in Unearned Revenue	24.81	-	-	-	-
Change in Other Net Operating Assets	-0.04	0.68	1.61	-0.14	-0.62
Operating Cash Flow	26.98	-17.14	-18.06	-14.22	-15.6
Long-Term Debt Issued	-	5	25.17	5	-
Long-Term Debt Repaid	-13	-	-5	-0.01	-
Net Debt Issued (Repaid)	-13	5	20.17	4.99	-
Issuance of Common Stock	1.3	1.72	0.93	0.03	32.43
Repurchase of Common Stock	-0.18	-0.08	-0.19	-	-
Other Financing Activities	-1.74	0	-0.18	-0.04	-0.14
Financing Cash Flow	-13.62	6.64	20.73	4.98	32.29
Net Cash Flow	13.37	-10.51	2.67	-9.24	16.69
Levered Free Cash Flow	-0.29	-12.35	-9.17	-7.73	-8.92
Unlevered Free Cash Flow	2.15	-10.34	-8.61	-7.66	-9.07
Change in Net Working Capital	4.52	7.71	-1.29	0.91	0.76

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.