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Issuance of shares,
options exercise
$1,799K
Prepaid expenses
-$3,340K
Stock-based compensation -
employees
$2,219K
Accrued liabilities
$1,476K
Other assets
-$520K
Amortization of norgine asset
$26K
Amortization of debt discount
$12K
Net cash provided by
/ (used in)...
$1,749K
Net cash (used in) /
provided by operating...
$1,493K
Canceled cashflow
$50K
Canceled cashflow
$6,100K
(decrease) / increase in
cash and cash...
$3,242K
Cash paid for taxes on
restricted share release
$50K
Accounts receivable
$3,440K
Allowance for credit
losses
-$1,155K
Net (loss)/income
-$637K
Inventory reserve
-$517K
Inventory
$276K
Accounts payable
-$75K
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Cash Flow
source: myfinsight.com
FENNEC PHARMACEUTICALS INC. (FENC)
FENNEC PHARMACEUTICALS INC. (FENC)