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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 202 | 179 | 200 | 195 | 192 |
| Accounts receivable | -29 | -93 | 208 | -119 | 82 |
| Accounts payable and accrued liabilities | 125 | N/A | N/A | N/A | N/A |
| Other Working Capital | 46 | 1,544 | 1,068 | 117 | 266 |
| Other Operating Activity | -3,200 | -2,156 | -2,902 | -2,504 | -2,802 |
| Operating Cash Flow | $-2,856 | $-526 | $-1,426 | $-2,311 | $-2,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -63 | -20 | -23 | -74 |
| Sale Of Investment | N/A | 179 | 600 | 575 | 0 |
| Investing Cash Flow | $0 | $116 | $580 | $552 | $-74 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 500 | 0 | 0 | 3,697 |
| Debt Repayment | -22 | -22 | -16 | -11 | -9 |
| Common Stock Issued | N/A | 750 | 2,220 | N/A | N/A |
| Other Financing Activity | -35 | -61 | -234 | 2 | -40 |
| Financing Cash Flow | $943 | $1,167 | $1,970 | $-9 | $3,648 |
| Exchange Rate Effect | 403 | -379 | 302 | -274 | -2 |
| Beginning Cash Position | 2,282 | 1,904 | 478 | 2,520 | 1,210 |
| End Cash Position | 772 | 2,282 | 1,904 | 478 | 2,520 |
| Net Cash Flow | $-1,913 | $757 | $1,124 | $-1,768 | $1,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,856 | -526 | -1,426 | -2,311 | -2,262 |
| Capital Expenditure | N/A | -63 | -20 | -23 | -74 |
| Free Cash Flow | -2,856 | -589 | -1,446 | -2,334 | -2,336 |