FENCF: the cashflow

MyFinsight

For the quarter ending 2025-09-30, FENCF had -$4,687K decrease in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30
Net (loss)/income	-4,954
Inventory reserve	-517
Allowance for credit losses	67
Amortization of debt discount	38
Loss on securities	2
Amortization of norgine asset	77
Stock-based compensation - employees	4,511
Accounts receivable	8,982
Prepaid expenses	-1,681
Inventory	1,417
Other assets	-85
Accounts payable	2,625
Accrued liabilities	273
Net cash (used in) / provided by operating activities	-6,511
Issuance of shares, options exercise	1,985
Cash paid for taxes on restricted share release	161
Net cash provided by / (used in) financing activities	1,824
(decrease) / increase in cash and cash equivalents	-4,687
Cash and cash equivalents at beginning of period	26,634
Cash and cash equivalents at end of period	21,947

Unit: Thousand (K) dollars