Fennec Pharmaceuticals Inc. (FENC)
NASDAQ: FENC · Real-Time Price · USD
6.70
-0.15 (-2.19%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Fennec Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -9.74 | -0.44 | -16.05 | -23.71 | -17.35 | |
| Other Amortization | 0.07 | 0.16 | 0.29 | 0.15 | 0.02 | |
| Loss (Gain) From Sale of Investments | 0 | 0.08 | 0.04 | 0.18 | 0.03 | |
| Stock-Based Compensation | 7.03 | 5.06 | 5.35 | 4.22 | 4.01 | |
| Provision & Write-off of Bad Debts | 2.21 | 4.6 | - | - | - | |
| Other Operating Activities | 2.8 | 0.57 | - | - | - | |
| Change in Accounts Receivable | -12.44 | -7.87 | -7.27 | -1.55 | - | |
| Change in Inventory | -1.28 | 0.58 | -1.58 | -0.58 | - | |
| Change in Accounts Payable | 1.39 | -0.54 | 1.39 | 1.61 | -0.79 | |
| Change in Unearned Revenue | - | 24.81 | - | - | - | |
| Change in Other Net Operating Assets | -2.51 | -0.04 | 0.68 | 1.61 | -0.14 | |
| Operating Cash Flow | -12.47 | 26.98 | -17.14 | -18.06 | -14.22 | |
| Long-Term Debt Issued | - | - | 5 | 25.17 | 5 | |
| Long-Term Debt Repaid | -19.48 | -13 | - | -5 | -0.01 | |
| Net Debt Issued (Repaid) | -19.48 | -13 | 5 | 20.17 | 4.99 | |
| Issuance of Common Stock | 44.24 | 1.3 | 1.72 | 0.93 | 0.03 | |
| Repurchase of Common Stock | -0.19 | -0.18 | -0.08 | -0.19 | - | |
| Other Financing Activities | -1.95 | -1.74 | - | -0.18 | -0.04 | |
| Financing Cash Flow | 22.63 | -13.62 | 6.64 | 20.73 | 4.98 | |
| Net Cash Flow | 10.15 | 13.37 | -10.51 | 2.67 | -9.24 | |
| Cash Interest Paid | 4.16 | 3.82 | - | - | - | |
| Cash Income Tax Paid | 0.75 | - | - | - | - | |
| Levered Free Cash Flow | -7.33 | -0.29 | -12.35 | -9.17 | -7.73 | |
| Unlevered Free Cash Flow | -6.06 | 2.15 | -10.34 | -8.61 | -7.66 | |
| Change in Working Capital | -14.83 | 16.94 | -6.78 | 1.1 | -0.93 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.