Fennec Pharmaceuticals annual free cash flow
2011
2012
2013
Fennec Pharmaceuticals Free Cash Flow (FCF) History (FENC)
Fennec Pharmaceuticals reported −$2.2M in free cash flow for fiscal 2013, an increase of $784,000 from the previous fiscal year.
View full Fennec Pharmaceuticals company overviewFennec Pharmaceuticals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2013 | 2013-12-31 | −$2.2M | $784,000 | — | — |
| 2012 | 2012-12-31 | −$3.0M | $232,000 | — | — |
| 2011 | 2011-12-31 | −$3.2M | — | — | — |
Fennec Pharmaceuticals quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2014 | 2014-09-30 | −$443,000 | $26,000 | — | — |
| Q2 2014 | 2014-06-30 | −$410,000 | $479,000 | — | — |
| Q1 2014 | 2014-03-31 | −$378,000 | $29,000 | — | — |
| Q4 2013 | 2013-12-31 | −$445,000 | $112,000 | — | — |
| Q3 2013 | 2013-09-30 | −$469,000 | $257,000 | — | — |
| Q2 2013 | 2013-06-30 | −$889,000 | $244,000 | — | — |
| Q1 2013 | 2013-03-31 | −$407,000 | $171,000 | — | — |
| Q4 2012 | 2012-12-31 | −$557,000 | $2.8M | — | — |
| Q3 2012 | 2012-09-30 | −$726,000 | −$90,000 | — | — |
| Q2 2012 | 2012-06-30 | −$1.1M | −$2.9M | — | — |
| Q1 2012 | 2012-03-31 | −$578,000 | $470,000 | — | — |
| Q4 2011 | 2011-12-31 | −$3.3M | — | — | — |
| Q3 2011 | 2011-09-30 | −$636,000 | — | — | — |
| Q2 2011 | 2011-06-30 | $1.8M | — | — | — |
| Q1 2011 | 2011-03-31 | −$1.0M | — | — | — |
Fennec Pharmaceuticals free cash flow growth trends
Fennec Pharmaceuticals's latest reported quarter, Q3 2014, generated −$443,000 in free cash flow, an increase of $26,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Fennec Pharmaceuticals filings at SEC.gov ↗