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Fennec Pharmaceuticals Inc. (FRX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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12.800.00 (0.00%)
As of 01:16PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

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