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Fennec Pharmaceuticals Inc. (FENC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.12-0.19 (-2.60%)
At close: 04:00PM EDT
7.02 -0.10 (-1.40%)
After hours: 04:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,844
-16,045
-23,714
-17,346
-18,109
Stock-based compensation
5,456
5,354
4,087
3,749
2,791
Change in working capital
17,805
-6,778
1,103
-932
-663
Accounts receivable
-8,591
-7,269
-1,545
0
-
Inventory
-1,146
-1,580
-576
0
-
Accounts payable
2,257
1,388
1,612
-794
-41
Other working capital
27,481
-17,143
-18,058
-14,222
-15,595
Other non-cash items
685
287
282
282
486
Net cash provided by operating activities
27,481
-17,143
-18,058
-14,222
-15,595
Cash flows from financing activities
Debt repayment
-
0
-5,000
0
-
Common stock issued
-
-
-
0
31,967
Other financing activities
-1,814
-75
-131
-55
-140
Net cash used provided by (used for) financing activities
5,313
6,638
20,732
4,978
32,289
Net change in cash
32,794
-10,505
2,674
-9,244
16,694
Cash at beginning of period
18,390
23,774
21,100
30,344
13,650
Cash at end of period
51,184
13,269
23,774
21,100
30,344
Free cash flow
Operating cash flow
27,481
-17,143
-18,058
-14,222
-15,595
Free cash flow
27,481
-17,143
-18,058
-14,222
-15,595