Fennec Pharmaceuticals Inc (FENC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,741 | -436 | -16,045 | -23,714 | -17,346 |
| Depreciation Amortization | 168 | 959 | 287 | 149 | 16 |
| Accounts receivable | -12,440 | -7,873 | -7,269 | -1,545 | N/A |
| Accounts payable and accrued liabilities | 1,394 | -537 | 1,388 | 1,612 | -794 |
| Other Working Capital | -14,833 | 16,943 | -6,778 | 1,103 | -932 |
| Other Operating Activity | 22,979 | 17,924 | 11,274 | 4,337 | 4,834 |
| Operating Cash Flow | $-12,473 | $26,980 | $-17,143 | $-18,058 | $-14,222 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -19,477 | -13,000 | N/A | 24,935 | 5,000 |
| Debt Repayment | -1,948 | N/A | 4,997 | -5,000 | N/A |
| Common Stock Issued | 44,239 | 1,301 | 1,716 | 928 | 33 |
| Other Financing Activity | -187 | -1,916 | -75 | -131 | -55 |
| Financing Cash Flow | $22,627 | $-13,615 | $6,638 | $20,732 | $4,978 |
| Beginning Cash Position | 26,634 | 13,269 | 23,774 | 21,100 | 30,344 |
| End Cash Position | 36,788 | 26,634 | 13,269 | 23,774 | 21,100 |
| Net Cash Flow | $10,154 | $13,365 | $-10,505 | $2,674 | $-9,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,473 | 26,980 | -17,143 | -18,058 | -14,222 |
| Free Cash Flow | -12,473 | 26,980 | -17,143 | -18,058 | -14,222 |