FENC Operating Cash Flow (Statement)
Fennec Pharmaceuticals Inc · Operating Cash Flow (Statement)
FENC Operating Cash Flow (Statement)
Latest reported-$2.04Mperiod ending
FENC TTM Cash from Operations (-$3.88M → -$2.04M)
TTM operating cash flow (statement)
High-resolution chart · PNG
FENC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -2,040,001 | |
| -5,776,001 | |
| -12,473,000 | |
| -7,985,000 | |
| -11,684,000 | |
| -16,385,000 | |
| 26,980,000 | |
| 23,594,000 | |
| 23,040,000 | |
| 27,481,000 | |
| -17,143,000 | |
| -19,085,000 | |
| -21,335,000 | |
| -20,779,000 | |
| -18,058,000 | |
| -14,501,000 | |
| -12,449,000 | |
| -13,485,000 | |
| -14,222,000 | |
| -14,261,000 | |
| -16,749,000 | |
| -15,439,000 | |
| -15,595,000 | |
| -13,901,000 | |
| -10,690,000 | |
| -10,330,000 | |
| -9,060,000 | |
| -10,400,000 | |
| -9,764,000 | |
| -8,578,000 | |
| -7,826,000 | |
| -6,216,000 | |
| -5,575,000 | |
| -4,693,000 | |
| -3,641,000 | |
| -2,932,000 | |
| -2,518,000 | |
| -2,300,000 | |
| -2,124,000 | |
| -1,937,000 | |
| -1,902,000 | |
| -1,943,000 | |
| -1,862,000 | |
| -1,906,000 | |
| -1,840,000 | |
| -1,739,000 | |
| -1,699,000 | |
| -1,676,000 | |
| -1,702,000 | |
| -2,181,000 | |
| -2,210,000 | |
| -2,322,000 | |
| -2,579,000 | |
| -2,823,000 | |
| -2,994,000 | |
| -3,204,000 | |
| -3,114,000 | |
| -2,756,000 | |
| -3,226,000 | |
| -3,114,000 | |
| -3,028,000 | |
| -2,639,000 | |
| -1,928,000 | |
| -1,456,000 | |
| -1,578,000 | |
| -2,723,000 | |
| -4,688,000 | |
| -7,126,000 | |
| -8,872,000 | |
| -10,261,000 | |
| -10,808,000 | |
| -10,346,000 | |
| -10,139,000 | |
| -9,718,000 | |
| -13,303,000 | |
| -14,429,063 | |
| -15,531,314 | |
| -16,696,058 | |
| -13,475,000 | |
| -13,661,390 | |
| -14,404,510 | |
| -12,886,964 | |
| -12,261,000 | |
| -3,184,024 | |
| -1,410,693 | |
| -791,778 | |
| -1 | |
| -6,930,545 | |
| -5,989,772 | |
| -5,958,175 | |
| -5,993,850 | |
| -5,958,877 | |
| -5,432,894 | |
| -5,108,950 | |
| -3,879,997 | |
| -3,224,258 | |
| -3,229,017 |