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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
FENNEC PHARMACEUTICALS INC. (FENCF)
FENNEC PHARMACEUTICALS INC. (FENCF)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Change in Cash
-$4,687K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation - emplo...
Accounts payable
Issuance of shares, options exer...
Others
Negative Cash Flow Breakdown
Accounts receivable
Net (loss)/income
Inventory
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
FENCF Cash Flow Sankey Diagram
Sankey diagram visualizing FENCF cash flow for the period
Issuance of shares,
options exercise
$1,985K
Net cash provided by
/ (used in)...
$1,824K
Canceled cashflow
$161K
(decrease) / increase in
cash and cash...
-$4,687K
Canceled cashflow
$1,824K
Stock-based compensation -
employees
$4,511K
Accounts payable
$2,625K
Prepaid expenses
-$1,681K
Accrued liabilities
$273K
Other assets
-$85K
Amortization of norgine asset
$77K
Allowance for credit
losses
$67K
Amortization of debt discount
$38K
Loss on securities
$2K
Cash paid for taxes on
restricted share release
$161K
Net cash (used in) /
provided by operating...
-$6,511K
Canceled cashflow
$9,359K
Accounts receivable
$8,982K
Net (loss)/income
-$4,954K
Inventory
$1,417K
Inventory reserve
-$517K
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