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Fennec Pharmaceuticals Inc. (FENC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
4.5400-0.1100 (-2.37%)
At close: 04:00PM EDT
4.7600 +0.22 (+4.85%)
After hours: 06:51PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
23,040
-17,143
-18,058
-14,222
-15,595
-
Financing Cash Flow
5,056
6,638
20,732
4,978
32,289
-
End Cash Position
43,054
13,269
23,774
21,100
30,344
-
Issuance of Capital Stock
-
-
-
0
31,967
0
Issuance of Debt
-
4,997
24,935
5,000
0
-
Repayment of Debt
-
0
-5,000
0
-
-
Free Cash Flow
23,040
-17,143
-18,058
-14,222
-15,595
-