FENC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, FENC had $3,242K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net (loss)/income	-637	-4,317
Inventory reserve	-517	-
Allowance for credit losses	-1,155	1,222
Amortization of debt discount	12	26
Loss on securities	0	2
Amortization of norgine asset	26	51
Stock-based compensation - employees	2,219	2,292
Accounts receivable	3,440	5,542
Prepaid expenses	-3,340	1,659
Inventory	276	1,141
Other assets	-520	435
Accounts payable	-75	2,700
Accrued liabilities	1,476	-1,203
Net cash (used in) / provided by operating activities	1,493	-8,004
Issuance of shares, options exercise	1,799	186
Cash paid for taxes on restricted share release	50	111
Net cash provided by / (used in) financing activities	1,749	75
(decrease) / increase in cash and cash equivalents	3,242	-7,929
Cash and cash equivalents at beginning of period	26,634	-
Cash and cash equivalents at end of period	21,947	-

Unit: Thousand (K) dollars