FENC Operating Cash Flow (Statement)
Fennec Pharmaceuticals Inc · Operating Cash Flow (Statement)
FENC Operating Cash Flow (Statement)
Latest reported-$2.04Mperiod ending
FENC Cash from Operations (-$1.22M → -$2.04M)
Annual operating cash flow (statement)
High-resolution chart · PNG
FENC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating 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 |