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FENNEC PHARMACEUTICALS INC. (FENC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$1.93M2011: -$3.23M2012: -$2.99M2013: -$2.21M2014: -$1.70M2016: -$2.12M2017: -$3.64M2018: -$7.83M2019: -$9.06M2020: -$15.60M2021: -$14.22M2022: -$18.06M2023: -$17.14M2024: $26.98M2025: -$12.47M-$12.47M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$12.47M-146.2%
2024$26.98M+257.4%
2023-$17.14M+5.1%
2022-$18.06M-27.0%
2021-$14.22M+8.8%
2020-$15.60M-72.1%
2019-$9.06M-15.8%
2018-$7.83M-114.9%
2017-$3.64M-71.4%
2016-$2.12M—
2014-$1.70M+23.1%
2013-$2.21M+26.2%
2012-$2.99M+7.2%
2011-$3.23M-67.3%
2010-$1.93M—