Intelgenx Technologies Corp (IGX.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72 | 46 | 37 | 44 | 45 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -127 |
| Accounts receivable | 1,083 | -772 | -123 | 542 | -544 |
| Other Working Capital | 280 | 507 | -5 | 189 | -368 |
| Other Operating Activity | -2,608 | -1,419 | -2,225 | -3,355 | -594 |
| Operating Cash Flow | $-1,173 | $-1,638 | $-2,316 | $-2,580 | $-1,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | -270 | -34 | -37 | -23 |
| Purchase Sale Intangibles | N/A | 0 | -125 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 277 |
| Investing Cash Flow | $-266 | $-270 | $-159 | $-37 | $255 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -1,065 |
| Common Stock Issued | 3,500 | N/A | 5,149 | 2,465 | 3,874 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -678 |
| Other Financing Activity | 979 | 365 | -369 | -356 | 0 |
| Financing Cash Flow | $4,479 | $365 | $4,780 | $2,109 | $2,131 |
| Exchange Rate Effect | -94 | 97 | 56 | 127 | 172 |
| Beginning Cash Position | 2,059 | 3,505 | 1,144 | 1,525 | 556 |
| End Cash Position | 5,005 | 2,059 | 3,505 | 1,144 | 1,525 |
| Net Cash Flow | $3,040 | $-1,543 | $2,305 | $-508 | $797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,173 | -1,638 | -2,316 | -2,580 | -1,588 |
| Capital Expenditure | -266 | -270 | -159 | -37 | -23 |
| Free Cash Flow | -1,439 | -1,908 | -2,475 | -2,617 | -1,611 |