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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Fennec Pharmaceuticals Cash Flow 2011-2024 | FENC
Annual Cash Flow Fennec Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-17.1 M | -18.1 M | -14.2 M | -15.6 M | -9.06 M | -7.83 M | -3.64 M | -2.12 M | - | -1.7 M | -2.21 M | -2.99 M | -3.23 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.78 M | 2.39 M | 777 K | 1.57 M | 1.61 M | 1.03 M | 855 K | 244 K | 297 K | 308 K | 212 K | 259 K | 342 K |
Accounts Receivables |
8.81 M | 1.54 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Fennec Pharmaceuticals
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 39 M | - | - | - | -5.58 M | - | -11.3 M | -3.39 M | -2.86 M | - | -11 M | -8.02 M | -3.59 M | - | -5.45 M | -3.12 M | -3.75 M | - | -2.24 M | -2.76 M | -2.48 M | - | -1.6 M | -1.57 M | -1.73 M | - | -958 K | -688 K | -675 K | - | -544 K | - | - | - | -509 K | -511 K | -418 K | - | -443 K | -410 K | -378 K | - | -469 K | -889 K | -407 K | - | -726 K | -1.13 M | -578 K | - | -636 K | 1.77 M | -1.05 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.87 M | 4.45 M | 5.2 M | 3.78 M | 2.94 M | 3 M | 2.95 M | 2.39 M | 2.53 M | 1.74 M | 1.22 M | 777 K | 1.15 M | 677 K | 2.51 M | 1.57 M | 1.57 M | 1.57 M | 1.68 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 855 K | 855 K | 855 K | 855 K | 244 K | 244 K | 244 K | 244 K | 297 K | 297 K | 297 K | 297 K | 308 K | 308 K | 308 K | 308 K | 212 K | 212 K | 212 K | 212 K | 259 K | 259 K | 259 K | 259 K | 342 K | 342 K | 342 K | 342 K |
Accounts Receivables |
12.9 M | 12.3 M | 10.3 M | 8.81 M | 4.52 M | 2.44 M | 1.68 M | 1.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency