NasdaqCM - Nasdaq Real Time Price USD
Fennec Pharmaceuticals Inc. (FENC)
7.93
-0.39
(-4.69%)
At close: June 13 at 4:00:02 PM EDT
7.93
0.00
(0.00%)
After hours: June 13 at 4:02:35 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-16,385
26,980
-17,143
-18,058
-14,222
Financing Cash Flow
-12,124
-13,615
6,638
20,732
4,978
End Cash Position
22,675
26,634
13,269
23,774
21,100
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
4,997
24,935
5,000
Repayment of Debt
--
-13,000
0
-5,000
0
Free Cash Flow
-16,385
26,980
-17,143
-18,058
-14,222
12/31/2021 - 9/15/2017
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