Fennec Pharmaceuticals Inc. (FENC)
NASDAQ: FENC · Real-Time Price · USD
4.720
+0.080 (1.72%)
Nov 21, 2024, 4:00 PM EST - Market closed

Fennec Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1.13-16.05-23.71-17.35-18.11-12.78
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Other Amortization
0.130.290.150.020.40.06
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Loss (Gain) From Sale of Investments
0.010.040.180.03-0.1-
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Stock-Based Compensation
4.795.354.224.022.883.08
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Other Operating Activities
0.94-----
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Change in Accounts Receivable
-11.99-7.27-1.55---
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Change in Inventory
0.11-1.58-0.58---
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Change in Accounts Payable
0.931.391.61-0.79-0.040.58
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Change in Other Net Operating Assets
0.610.681.61-0.14-0.62-0.01
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Operating Cash Flow
23.59-17.14-18.06-14.22-15.6-9.06
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Long-Term Debt Issued
-525.175--
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Long-Term Debt Repaid
---5-0.01--
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Net Debt Issued (Repaid)
5520.174.99--
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Issuance of Common Stock
1.251.720.930.0332.43-
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Repurchase of Common Stock
-0.18-0.08-0.19---
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Other Financing Activities
-1.74--0.18-0.04-0.14-0.07
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Financing Cash Flow
4.336.6420.734.9832.29-0.07
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Net Cash Flow
27.92-10.512.67-9.2416.69-9.13
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Free Cash Flow
23.59-17.14-18.06-14.22-15.6-9.06
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Free Cash Flow Margin
47.81%-80.67%-1176.42%--9173.53%-
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Free Cash Flow Per Share
0.87-0.65-0.69-0.55-0.66-0.46
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Levered Free Cash Flow
-3.4-12.35-9.17-7.73-8.92-4.46
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Unlevered Free Cash Flow
-0.94-10.34-8.61-7.66-9.07-4.48
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Change in Net Working Capital
7.567.71-1.290.910.76-0.57
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Source: S&P Capital IQ. Standard template. Financial Sources.