Intelgenx Technologies Corp (IGX.TO)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 10 | 9 | 8 | 11 |
| Accounts receivable | -1,085 | 211 | -165 | 267 | N/A |
| Other Working Capital | -391 | 194 | -280 | 982 | -62 |
| Other Operating Activity | 763 | -895 | -451 | -834 | -718 |
| Operating Cash Flow | $-694 | $-480 | $-887 | $423 | $-769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -6 | -53 | -189 | -27 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -125 |
| Investing Cash Flow | $-22 | $-6 | $-53 | $-189 | $-152 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1 | 233 | 937 |
| Other Financing Activity | 28 | 103 | 0 | 0 | 0 |
| Financing Cash Flow | $28 | $103 | $1 | $233 | $937 |
| Exchange Rate Effect | -21 | 96 | -65 | 88 | 169 |
| Beginning Cash Position | 2,768 | 3,055 | 4,059 | 3,505 | 3,320 |
| End Cash Position | 2,059 | 2,768 | 3,055 | 4,060 | 3,505 |
| Net Cash Flow | $-688 | $-383 | $-939 | $467 | $16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -694 | -480 | -887 | 423 | -769 |
| Capital Expenditure | -22 | -6 | -53 | -189 | -152 |
| Free Cash Flow | -716 | -486 | -940 | 234 | -921 |