FENNEC PHARMACEUTICALS INC (FENC)

CA31447P1009 - Common Stock

9.09  0 (0%)

After market: 9.54 +0.45 (+4.95%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-16.05M-23.71M-17.35M-18.11M-12.78M
Change In Working Capital
-6.78M1.10M-930.00K-760.00K570.00K
Taxes Paid
78.00K190.00KN/AN/AN/A
Other non cash items
5.68M4.55M4.06M3.28M3.15M
OPERATING CASH FLOW
-17.14M-18.06M-14.22M-15.60M-9.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
5.00M19.94M5.00MN/AN/A
Stock Issued/Repurchased
1.72M930.00K30.00K32.29M-70.00K
Other Financing Activity
-75.00K-130.00K-60.00KN/A0.00
FINANCING CASH FLOW
6.64M20.73M4.98M32.29M-70.00K
 
Exchange Rate Effect
N/AN/AN/AN/AN/A
CHANGE IN CASH
-10.51M2.67M-9.24M16.69M-9.13M
 
FREE CASH FLOW
Operating Cash Flow
-17.14M-18.06M-14.22M-15.60M-9.06M
FREE CASH FLOW
-17.14M-18.06M-14.22M-15.60M-9.06M

All data in USD

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