Fennec Pharmaceuticals Inc (FENC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,109 | -12,775 | -9,888 | -7,046 | -2,789 |
| Depreciation Amortization | 402 | 64 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -41 | 580 | 177 | 611 | -54 |
| Other Working Capital | -663 | 569 | 132 | 1,013 | 10 |
| Other Operating Activity | 2,816 | 2,502 | 1,753 | 1,781 | 709 |
| Operating Cash Flow | $-15,595 | $-9,060 | $-7,826 | $-3,641 | $-2,124 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,429 | N/A | 2,329 | 27,975 | 5,108 |
| Other Financing Activity | -140 | -71 | 18 | 0 | 0 |
| Financing Cash Flow | $32,289 | $-71 | $2,347 | $27,975 | $5,108 |
| Beginning Cash Position | 13,650 | 22,781 | 28,260 | 3,926 | 942 |
| End Cash Position | 30,344 | 13,650 | 22,781 | 28,260 | 3,926 |
| Net Cash Flow | $16,694 | $-9,131 | $-5,479 | $24,334 | $2,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,595 | -9,060 | -7,826 | -3,641 | -2,124 |
| Free Cash Flow | -15,595 | -9,060 | -7,826 | -3,641 | -2,124 |