FENC Financing Cash Flow
Fennec Pharmaceuticals Inc · Financing Cash Flow
FENC Financing Cash Flow
Latest reported$1.02Mperiod ending
FENC Quarterly Cash from Financing (-$5.87K → $1.02M)
Quarterly financing cash flow
High-resolution chart · PNG
FENC financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,020,000 | |
| 1,011,999 | |
| 20,803,000 | |
| 1,749,000 | |
| -284,000 | |
| 359,000 | |
| -12,212,000 | |
| -528,000 | |
| 257,000 | |
| -1,132,000 | |
| 5,730,000 | |
| 201,000 | |
| 514,000 | |
| 193,000 | |
| 824,000 | |
| 19,847,000 | |
| 46,000 | |
| 15,000 | |
| 10,000 | |
| 0 | |
| 4,968,000 | |
| 0 | |
| 462,000 | |
| -117,000 | |
| 31,944,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -71,000 | |
| 1,187,000 | |
| 483,000 | |
| 491,000 | |
| 186,000 | |
| 19,892,000 | |
| 414,000 | |
| 7,669,000 | |
| 0 | |
| 0 | |
| 0 | |
| 5,006,000 | |
| 102,000 | |
| 0 | |
| 21,000 | |
| 449,000 | |
| 27,000 | |
| 2,182,000 | |
| 21,000 | |
| 87,000 | |
| 53,000 | |
| 1,570,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,566,000 | |
| 0 | |
| 7,190,000 | |
| 0 | |
| 7,190,000 | |
| 0 | |
| -24,000 | |
| 0 | |
| 24,000 | |
| 0 | |
| -15,000 | |
| 7,000 | |
| 0 | |
| 0 | |
| -40,000 | |
| 0 | |
| 678,000 | |
| 23,237,000 | |
| 37 | |
| -1,760 | |
| 6,028,724 | |
| 26,999 | |
| -15,589 | |
| 8,128,595 | |
| 8,993 | |
| -163,000 | |
| -7,536,783 | |
| -13,000 | |
| 8,064,443 | |
| -514,661 | |
| 16,839,499 | |
| 170,282 | |
| 2,235,067 | |
| 4,015 | |
| 5,839 | |
| -5,839 | |
| -1,608 | |
| 30 | |
| -25,892 | |
| -5,873 |