Adherex Technologies (FENC)
(Delayed Data from NSDQ)
$5.57 USD
+0.04 (0.72%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $5.56 -0.01 (-0.18%) 7:58 PM ET
5-Strong Sell of 5 5
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Adherex Technologies Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -16.05 | -23.71 | -17.35 | -18.11 | -12.78 |
Depreciation/Amortization & Depletion | 0.29 | 0.15 | 0.02 | 0.40 | 0.06 |
Net Change from Assets/Liabilities | -6.78 | 1.10 | -0.93 | -0.76 | 0.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.39 | 4.40 | 4.04 | 2.88 | 3.08 |
Net Cash From Operating Activities | -17.14 | -18.06 | -14.22 | -15.60 | -9.06 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.72 | 0.93 | 0.03 | 32.43 | 0.00 |
Issuance (Repayment) of Debt | 5.00 | 19.94 | 5.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.08 | -0.13 | -0.06 | -0.14 | -0.07 |
Net Cash from Financing Activities | 6.64 | 20.73 | 4.98 | 32.29 | -0.07 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -10.51 | 2.67 | -9.24 | 16.69 | -9.13 |
Cash at Beginning of Period | 23.77 | 21.10 | 30.34 | 13.65 | 22.78 |
Cash at End of Period | 13.27 | 23.77 | 21.10 | 30.34 | 13.65 |
Diluted Net EPS | -0.60 | -0.90 | -0.67 | -0.76 | -0.64 |
Fiscal Year End for Adherex Technologies Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.28 | 12.84 | -16.05 | -13.36 | -11.50 |
Depreciation/Amortization & Depletion | 0.79 | 0.74 | 0.29 | 0.22 | 0.15 |
Net Change from Assets/Liabilities | 19.65 | 23.87 | -6.78 | -3.68 | -1.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.93 | 1.60 | 5.39 | 4.54 | 3.66 |
Net Cash From Operating Activities | 30.66 | 39.05 | -17.14 | -12.28 | -9.52 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.97 | 0.63 | 1.72 | 0.97 | 0.75 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.85 | -1.76 | -0.08 | -0.06 | -0.05 |
Net Cash from Financing Activities | -0.88 | -1.13 | 6.64 | 0.91 | 0.71 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 29.79 | 37.92 | -10.51 | -11.38 | -8.82 |
Cash at Beginning of Period | 13.27 | 13.27 | 23.77 | 23.77 | 23.77 |
Cash at End of Period | 43.05 | 51.18 | 13.27 | 12.40 | 14.96 |
Diluted Net EPS | -0.20 | 0.41 | -0.09 | -0.07 | -0.21 |