FENC Financing Cash Flow
Fennec Pharmaceuticals Inc · Financing Cash Flow
FENC Financing Cash Flow
Latest reported$24.58Mperiod ending
FENC TTM Cash from Financing (-$1.58K → $24.58M)
TTM financing cash flow
High-resolution chart · PNG
FENC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 24,583,999 | |
| 23,279,999 | |
| 22,627,000 | |
| -10,388,000 | |
| -12,665,000 | |
| -12,124,000 | |
| -13,615,000 | |
| 4,327,000 | |
| 5,056,000 | |
| 5,313,000 | |
| 6,638,000 | |
| 1,732,000 | |
| 21,378,000 | |
| 20,910,000 | |
| 20,732,000 | |
| 19,918,000 | |
| 71,000 | |
| 4,993,000 | |
| 4,978,000 | |
| 5,430,000 | |
| 5,313,000 | |
| 32,289,000 | |
| 32,289,000 | |
| 31,827,000 | |
| 31,944,000 | |
| 0 | |
| -71,000 | |
| 1,116,000 | |
| 1,599,000 | |
| 2,090,000 | |
| 2,347,000 | |
| 21,052,000 | |
| 20,983,000 | |
| 28,161,000 | |
| 27,975,000 | |
| 8,083,000 | |
| 7,669,000 | |
| 5,006,000 | |
| 5,108,000 | |
| 5,108,000 | |
| 5,129,000 | |
| 572,000 | |
| 497,000 | |
| 2,679,000 | |
| 2,679,000 | |
| 2,317,000 | |
| 2,343,000 | |
| 1,731,000 | |
| 1,710,000 | |
| 1,623,000 | |
| 1,570,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,566,000 | |
| 2,566,000 | |
| 9,756,000 | |
| 9,756,000 | |
| 14,380,000 | |
| 14,380,000 | |
| 7,166,000 | |
| 7,166,000 | |
| 0 | |
| 0 | |
| 9,000 | |
| 16,000 | |
| -8,000 | |
| -8,000 | |
| -33,000 | |
| -40,000 | |
| 638,000 | |
| 23,875,000 | |
| 23,915,037 | |
| 23,913,277 | |
| 29,264,001 | |
| 6,054,000 | |
| 6,038,374 | |
| 14,168,729 | |
| 8,148,998 | |
| 7,958,999 | |
| 437,805 | |
| -7,703,790 | |
| 351,660 | |
| -1 | |
| 24,376,281 | |
| 24,559,563 | |
| 18,730,187 | |
| 19,248,863 | |
| 2,415,203 | |
| 2,239,082 | |
| 2,407 | |
| -1,578 | |
| -33,309 | |
| -33,343 |