$FENC Cashflow Statement | Understand Stock

$FENC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in)/provided by operating activities:
Inventory reserve
Allowance for credit losses
Amortization of contract asset
Amortization of debt access fees
Amortization of debt discount
Unrealized loss/(gain) on securities
Unrealized loss on securities
Stock-based compensation - consultants
Equity-based compensation
Loss on debt extinguishement
PIK interest
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Inventory
Other assets
Other non-current assets
Accounts payable
Accrued liabilities
Contract liability

Net cash (used in)/provided by operating activities
Financing activities:
Issuance of shares, options exercise
Proceeds form the issuance of common stock, net of offering costs
Payment of long-term debt
Proceeds from long-term debt
Long-term debt paid
Debt discount
Prepayment penalty on debt repayment
Cash paid for taxes on restricted share release
Capitalized deferred issuance costs
Deferred issuance costs
Net cash provided by/(used in) by financing activities

Increase in cash and cash equivalents
Cash and cash equivalents - Beginning of year
Cash and cash equivalents - End of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for taxes
Non-cash investing and financing activities:
Warrants issued in connection with term loan
Right-of-use assets obtained in exchange for operating lease liabilities
Financed insurance policy

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