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Fennec Pharmaceuticals In... (FENC)

NASDAQ: FENC · Real-Time Price · USD

6.34

0.23 (3.76%)

At close: May 02, 2025, 3:59 PM

6.30

-0.71%

After-hours: May 02, 2025, 04:05 PM EDT

Fennec Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-1.99M	-5.68M	-5.55M	12.78M	-2.76M	-1.84M	-5.44M	-6.05M	-6.86M	-8.09M	-5.07M	-3.7M	-4.43M	-4.18M	-4M	-4.73M	-3.24M	-6.2M	-4.84M	-3.83M	-3.61M	-1.81M	-4.73M	-2.63M	-2.98M	-2.75M	-2.59M	-1.57M	-2.29M	-2.35M	-1.6M	-806K	-1.14M	-502K	-724K	-420K
Depreciation & Amortization	26K	89K	26K	723K	242K	n/a	-73K	52K	132K	60.4K	14K	6K	8K	8K	n/a	n/a	402K	355K	30K	17K	18K	17K	17K	12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.12M	1.82M	925K	1.19M	857K	865K	2.54M	1.09M	857K	1.89M	1.01M	399K	910K	917K	1.33M	596K	577K	1.26M	543K	412K	66K	335K	2M	264K	-21K	268K	1.29M	288K	-444K	1.12M	747K	41K	463K	41K	111K	13K
Other Working Capital	-13K	-15.46M	-1.15M	23.7M	765.64K	612.18K	107K	-77K	1.33M	311K	104K	-138K	213K	-136K	-4K	-211K	406K	-789K	76K	-415K	695K	-338K	27K	-395K	637K	-275K	51K	-458K	516K	-102K	-28K	16K	34K	18K	-11K	23K
Other Non-Cash Items	-639K	21.32M	4.37M	2.27M	89.78K	74.24K	73K	50K	26K	125K	37K	132K	436K	8K	84K	-182K	84K	355K	30K	17K	435K	17K	17K	12K	272K	1.16M	-324K	-167K	535K	183K	120K	93K	27K	9K	34K	-43K
Deferred Income Tax	n/a	n/a	n/a	n/a	-73K	n/a	73K	n/a	n/a	-60.4K	n/a	-6K	-8K	-47K	n/a	n/a	-402K	-355K	-30K	-17K	-18K	-17K	-17K	-12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-19.75M	-4.01M	23.76M	-3.17M	-1.83M	-1.12M	-716K	-930K	1.1M	623K	309K	-164K	341K	-1.83M	726K	-707K	-860K	1.16M	-352K	1.52M	-778K	-43K	-129K	-197K	882K	-273K	-280K	879K	94K	43K	-3K	42K	-92K	109K	-49K
Operating Cash Flow	-1.47M	-2.21M	-8.04M	38.87M	-4.97M	-2.73M	-3.95M	-5.58M	-6.8M	-5.01M	-3.39M	-2.86M	-3.25M	-2.96M	-4.43M	-3.59M	-3.28M	-5.45M	-3.12M	-3.75M	-1.59M	-2.23M	-2.76M	-2.48M	-2.93M	-1.6M	-1.57M	-1.73M	-1.32M	-958K	-688K	-675K	-611K	-544K	-470K	-499K
Capital Expenditures	n/a	3.37	-3.37	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	3.37	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	5.09M	n/a	n/a	n/a	-65K	20M	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	19K	n/a	-19K	-17K	-14K	-27K	-20K	-28K	-166K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.21M	-528K	-102.19K	-1.13M	-17.44K	-13.85K	514K	193K	889K	-153K	46K	15K	10K	n/a	-32K	n/a	462K	-117K	-23K	n/a	n/a	n/a	n/a	-71K	1.19M	483K	491K	186K	82K	383K	98K	n/a	5M	n/a	6K	102K
Financial Cash Flow	-12.21M	-528K	246.87K	-1.13M	5.84M	198.81K	514K	193K	824K	19.85M	46K	15K	10K	29.72K	4.97M	n/a	462K	-117K	31.94M	n/a	n/a	n/a	n/a	-71K	1.19M	483K	491K	186K	19.89M	414K	7.67M	n/a	n/a	n/a	5.01M	102K
Net Cash Flow	-13.69M	-2.73M	-8.08M	37.93M	861.54K	-2.59M	-3.43M	-5.38M	-5.98M	14.84M	-3.34M	-2.84M	-3.23M	-2.96M	542K	-3.59M	-2.82M	-5.56M	28.83M	-3.75M	-1.59M	-2.23M	-2.76M	-2.55M	-1.74M	-1.12M	-1.08M	-1.54M	18.57M	-544K	6.98M	-675K	-611K	-544K	4.54M	-397K
Free Cash Flow	-1.47M	-2.21M	-8.04M	38.87M	-4.97M	-2.73M	-3.95M	-5.58M	-6.8M	-5.01M	-3.39M	-2.86M	-3.25M	-2.96M	-4.43M	-3.59M	-3.28M	-5.45M	-3.12M	-3.75M	-1.59M	-2.23M	-2.76M	-2.48M	-2.93M	-1.6M	-1.57M	-1.73M	-1.32M	-958K	-688K	-675K	-611K	-544K	-470K	-499K