FENC

FENC Operating Cash Flow (Statement)

-$2.04MTTM · USD

Period ending:

FENC FY Cash from OperationsUSD
FENC FY Cash from Operations2000-06-30: -$1.22M2001-06-30: -$2.69M2002-06-30: -$3.23M2003-06-30: -$5.43M2004-06-30: -$5.99M2005-12-31: -$12.26M2006-12-31: -$13.48M2007-12-31: -$13.30M2008-12-31: -$10.81M2009-12-31: -$4.69M2010-12-31: -$1.93M2011-12-31: -$3.23M2012-12-31: -$2.99M2013-12-31: -$2.21M2014-12-31: -$1.70M2015-12-31: -$1.86M2016-12-31: -$2.12M2017-12-31: -$3.64M2018-12-31: -$7.83M2019-12-31: -$9.06M2020-12-31: -$15.60M2021-12-31: -$14.22M2022-12-31: -$18.06M2023-12-31: -$17.14M2024-12-31: $26.98M2025-12-31: -$12.47M$26.98M-$18.06M
2000-06-302025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

FENC operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 26 observations from Jun 30, 2000 to Dec 31, 2025.

Fennec Pharmaceuticals Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
-12,473,000
26,980,000
-17,143,000
-18,058,000
-14,222,000
-15,595,000
-9,060,000
-7,826,000
-3,641,000
-2,124,000
-1,862,000
-1,699,000
-2,210,000
-2,994,000
-3,226,000
-1,928,000
-4,688,000
-10,808,000
-13,303,000
-13,475,000
-12,261,000
-5,989,772
-5,432,894
-3,229,017
-2,688,466
-1,223,842

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.