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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -1.13 | -16.05 | -23.71 | -17.35 | -18.11 | -12.78 | |
Other Amortization | 0.13 | 0.29 | 0.15 | 0.02 | 0.4 | 0.06 | |
Loss (Gain) From Sale of Investments | 0.01 | 0.04 | 0.18 | 0.03 | -0.1 | - | |
Stock-Based Compensation | 4.79 | 5.35 | 4.22 | 4.02 | 2.88 | 3.08 | |
Other Operating Activities | 0.94 | - | - | - | - | - | |
Change in Accounts Receivable | -11.99 | -7.27 | -1.55 | - | - | - | |
Change in Inventory | 0.11 | -1.58 | -0.58 | - | - | - | |
Change in Accounts Payable | 0.93 | 1.39 | 1.61 | -0.79 | -0.04 | 0.58 | |
Change in Other Net Operating Assets | 0.61 | 0.68 | 1.61 | -0.14 | -0.62 | -0.01 | |
Operating Cash Flow | 23.59 | -17.14 | -18.06 | -14.22 | -15.6 | -9.06 | |
Long-Term Debt Issued | - | 5 | 25.17 | 5 | - | - | |
Long-Term Debt Repaid | - | - | -5 | -0.01 | - | - | |
Net Debt Issued (Repaid) | 5 | 5 | 20.17 | 4.99 | - | - | |
Issuance of Common Stock | 1.25 | 1.72 | 0.93 | 0.03 | 32.43 | - | |
Repurchase of Common Stock | -0.18 | -0.08 | -0.19 | - | - | - | |
Other Financing Activities | -1.74 | - | -0.18 | -0.04 | -0.14 | -0.07 | |
Financing Cash Flow | 4.33 | 6.64 | 20.73 | 4.98 | 32.29 | -0.07 | |
Net Cash Flow | 27.92 | -10.51 | 2.67 | -9.24 | 16.69 | -9.13 | |
Free Cash Flow | 23.59 | -17.14 | -18.06 | -14.22 | -15.6 | -9.06 | |
Free Cash Flow Margin | 47.81% | -80.67% | -1176.42% | - | -9173.53% | - | |
Free Cash Flow Per Share | 0.87 | -0.65 | -0.69 | -0.55 | -0.66 | -0.46 | |
Levered Free Cash Flow | -3.4 | -12.35 | -9.17 | -7.73 | -8.92 | -4.46 | |
Unlevered Free Cash Flow | -0.94 | -10.34 | -8.61 | -7.66 | -9.07 | -4.48 | |
Change in Net Working Capital | 7.56 | 7.71 | -1.29 | 0.91 | 0.76 | -0.57 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.