Fennec Pharmaceuticals Inc.
FENC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$16 | -$24 | -$17 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $5 | $4 | $4 |
| Change in WC | -$7 | -$8 | -$1 | -$0 |
| Other Non-Cash | $29 | $1 | $2 | -$1 |
| Operating Cash Flow | $27 | -$17 | -$18 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $5 | $20 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $2 | $1 | -$0 |
| Financing Cash Flow | -$14 | $7 | $21 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | -$11 | $3 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $24 | $21 | $30 |
| End Cash | $27 | $13 | $24 | $21 |
| Free Cash Flow | $27 | -$17 | -$18 | -$14 |