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For the quarter ending 2026-03-31, FENC had $8,078K increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$8,078K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Accounts receivable
    • Net loss
    • Inventory
Negative Cash Flow Breakdown
    • Equity-based compensation
    • Accrued liabilities
    • Other non-current assets
    • Others

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net loss
5,155 -637 -4,317
Inventory reserve
--517 -
Allowance for credit losses
-120 -1,155 1,222
Amortization of debt discount
-12 26
Loss on securities
-0 2
Amortization of contract asset
-51 26 51
Equity-based compensation
-3,521 2,219 2,292
Accounts receivable
-13,494 3,440 5,542
Prepaid expenses
1,404 -3,340 1,659
Other assets
--520 435
Inventory
-1,126 276 1,141
Other current assets
891 --
Other non-current assets
1,460 --
Accounts payable
-979 -75 2,700
Accrued liabilities
-2,851 1,476 -1,203
Net cash (used in)/provided by operating activities
8,890 1,493 -8,004
Issuance of shares, options exercise
-662 1,799 186
Cash paid for taxes on restricted share release
150 50 111
Net cash provided by/(used in) by financing activities
-812 1,749 75
Increase in cash and cash equivalents
8,078 3,242 -7,929
Cash and cash equivalents - beginning of year
21,947 26,634 -
Cash and cash equivalents - end of year
40,179 21,947 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Accounts receivable-$13,494K Net loss$5,155K Inventory-$1,126K Net cash (usedin)/provided by operating...$8,890K Canceled cashflow$11,277K Increase in cash and cashequivalents$8,078K Canceled cashflow$812K Equity-based compensation-$3,521K Accrued liabilities-$2,851K Other non-currentassets$1,460K Prepaid expenses$1,404K Accounts payable-$979K Other current assets$891K Allowance for creditlosses-$120K Amortization of contractasset-$51K Net cash providedby/(used in) by financing...-$812K Issuance of shares,options exercise-$662K Cash paid for taxes onrestricted share release$150K

FENNEC PHARMACEUTICALS INC. (FENC)

FENNEC PHARMACEUTICALS INC. (FENC)