Intelgenx Technologies Corp (IGX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 766 | 777 | 791 | 734 | 718 |
| Income taxes - deferred | N/A | 0 | -6 | N/A | N/A |
| Accounts receivable | 78 | 248 | 133 | -493 | 467 |
| Accounts payable and accrued liabilities | 1,104 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,995 | -54 | 689 | 124 | 555 |
| Other Operating Activity | -11,468 | -10,487 | -8,780 | -6,133 | -9,939 |
| Operating Cash Flow | $-6,525 | $-9,516 | $-7,173 | $-5,768 | $-8,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -271 | -108 | -120 | -525 |
| Purchase Of Investment | 0 | -5,739 | -6,000 | -4,532 | -1,535 |
| Sale Of Investment | 1,354 | 9,519 | 1,034 | 4,126 | 5,265 |
| Investing Cash Flow | $1,174 | $3,509 | $-5,074 | $-526 | $3,205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,197 | 3,000 | 4,397 | 1,601 | N/A |
| Debt Repayment | -58 | -35 | -766 | -474 | -711 |
| Common Stock Issued | 2,970 | 0 | 12,346 | 5,564 | 0 |
| Other Financing Activity | -333 | 0 | -485 | -451 | 21 |
| Financing Cash Flow | $6,776 | $2,965 | $15,492 | $6,240 | $-690 |
| Exchange Rate Effect | -353 | 307 | -505 | -73 | 201 |
| Beginning Cash Position | 1,210 | 3,945 | 1,205 | 1,332 | 6,815 |
| End Cash Position | 2,282 | 1,210 | 3,945 | 1,205 | 1,332 |
| Net Cash Flow | $1,425 | $-3,042 | $3,245 | $-54 | $-5,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,525 | -9,516 | -7,173 | -5,768 | -8,199 |
| Capital Expenditure | -180 | -271 | -108 | -120 | -525 |
| Free Cash Flow | -6,705 | -9,787 | -7,281 | -5,888 | -8,724 |