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FENNEC PHARMACEUTICALS INC (FENC) Stock Cash Flow

NASDAQ:FENC - CA31447P1009 - Common Stock

8.87 USD
0 (0%)
Last: 8/29/2025, 8:20:58 PM
8.78 USD
-0.09 (-1.01%)
Pre-Market: 9/2/2025, 4:03:01 AM

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TTM
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FENC Net Income ChartFENC Net Income over time chart
-12.04M-436.00K-16.05M-23.71M-17.35M
Change In Working Capital
FENC Change In Working Capital ChartFENC Change In Working Capital over time chart
-10.29M17.00M-6.78M1.10M-930.00K
Taxes Paid
FENC Taxes Paid ChartFENC Taxes Paid over time chart
177.00K176.00K78.00K190.00KN/A
Other non cash items
FENC Other non cash items ChartFENC Other non cash items over time chart
11.09M10.42M5.68M4.55M4.06M
OPERATING CASH FLOW
FENC OPERATING CASH FLOW ChartFENC OPERATING CASH FLOW over time chart
-12.02M26.98M-17.14M-18.06M-14.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
FENC Other Investing Activity ChartFENC Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
FENC INVESTING CASH FLOW ChartFENC INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FENC Debt Issued/Reduced ChartFENC Debt Issued/Reduced over time chart
-13.00M-14.74M5.00M19.94M5.00M
Stock Issued/Repurchased
FENC Stock Issued/Repurchased ChartFENC Stock Issued/Repurchased over time chart
517.00K1.30M1.72M930.00K30.00K
Other Financing Activity
FENC Other Financing Activity ChartFENC Other Financing Activity over time chart
-177.00K-176.00K-75.00K-130.00K-60.00K
FINANCING CASH FLOW
FENC FINANCING CASH FLOW ChartFENC FINANCING CASH FLOW over time chart
-12.66M-13.62M6.64M20.73M4.98M
 
Exchange Rate Effect
FENC Exchange Rate Effect ChartFENC Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
FENC CHANGE IN CASH ChartFENC CHANGE IN CASH over time chart
-24.56M13.37M-10.51M2.67M-9.24M
 
FREE CASH FLOW
Operating Cash Flow
FENC Operating Cash Flow ChartFENC Operating Cash Flow over time chart
-12.02M26.98M-17.14M-18.06M-14.22M
FREE CASH FLOW
FENC FREE CASH FLOW ChartFENC FREE CASH FLOW over time chart
-12.02M26.98M-17.14M-18.06M-14.22M

All data in USD

Charts

FENC Operating and Free Cash Flow chartFENC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M