Intelgenx Technologies Corp (IGX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52 | 42 | 34 | N/A | N/A |
| Income taxes - deferred | -152 | -64 | N/A | N/A | N/A |
| Accounts receivable | 95 | -493 | -107 | N/A | N/A |
| Other Working Capital | 338 | -312 | -49 | 11 | 8 |
| Other Operating Activity | -2,070 | -142 | -368 | -11 | -8 |
| Operating Cash Flow | $-1,737 | $-969 | $-490 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -83 | -98 | N/A | N/A |
| Other Investing Activity | -277 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-284 | $-83 | $-98 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,930 | N/A | 1,342 | N/A | N/A |
| Other Financing Activity | -452 | 1,163 | -518 | 0 | 0 |
| Financing Cash Flow | $2,479 | $1,163 | $824 | $0 | $0 |
| Exchange Rate Effect | -232 | -8 | -20 | N/A | N/A |
| Beginning Cash Position | 331 | 228 | 11 | 0 | 0 |
| End Cash Position | 556 | 331 | 228 | 0 | 0 |
| Net Cash Flow | $457 | $111 | $236 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,737 | -969 | -490 | 0 | 0 |
| Capital Expenditure | -7 | -83 | -98 | N/A | N/A |
| Free Cash Flow | -1,744 | -1,052 | -587 | 0 | 0 |