Adherex Technologies Cash Flow Statement 2009-2024 | FENC

Fifteen years of historical annual cash flow statements for Adherex Technologies (FENC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-16.05$-23.71$-17.35$-18.11$-12.78$-9.89$-7.05$-2.79$-0.66$-2.18$1.85$-5.16$4.69$-7.82$-3.01
$0.29$0.15$0.02$0.40$0.06$0$0$0$0$0$0$0$0$0$-0.54
$5.39$4.40$4.04$2.78$3.08$1.93$2.39$0.66$-1.14$0.36$-3.69$1.89$-7.83$5.78$0.75
$5.68$4.55$4.06$3.18$3.15$1.93$2.39$0.66$-1.14$0.36$-3.69$1.89$-7.83$5.78$0.21
$-7.27$-1.55$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.58$-0.58$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.39$1.61$-0.79$-0.04$0.58$0.18$0.61$-0.05$-0.01$0.10$0$0$0$0$0
$0.11$0.27$-0.24$-0.33$-0.07$-0.03$-0.10$0.03$-0.01$0.02$-0.37$0.28$-0.08$0.12$-1.89
$-6.78$1.10$-0.93$-0.66$0.57$0.13$1.01$0.01$-0.06$0.12$-0.37$0.28$-0.08$0.12$-1.89
$-17.14$-18.06$-14.22$-15.60$-9.06$-7.83$-3.64$-2.12$-1.86$-1.70$-2.21$-2.99$-3.23$-1.93$-4.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.02
$0$0$0$0$0$0$0.00$0$0$0$0$0$0$0$0.02
$5.00$19.94$5.00$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.00$19.94$5.00$0$0$0$0$0$0$0$0$0$0$0$0
$1.72$0.93$0.03$32.43$0$2.33$27.98$5.11$0.50$2.34$1.57$0$2.57$7.19$0
$1.72$0.93$0.03$32.43$0$2.33$27.98$5.11$0.50$2.34$1.57$0$2.57$7.19$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.08$-0.13$-0.06$-0.14$-0.07$0.02$0$0$0$0$0$0$0$0$0
$6.64$20.73$4.98$32.29$-0.07$2.35$27.98$5.11$0.50$2.34$1.57$0$2.57$7.19$0
$-10.51$2.67$-9.24$16.69$-9.13$-5.48$24.33$2.98$-1.37$0.64$-0.64$-2.99$-0.65$5.26$-4.66
$5.35$4.22$4.02$2.88$3.08$2.10$2.26$0.70$0.10$1.06$0.09$0.33$0.25$2.49$0.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0