Intelgenx Technologies Corp (IGX.TO)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 175 | 179 | 195 | 180 | 172 |
| Accounts receivable | -8 | -83 | -284 | 611 | 101 |
| Other Working Capital | 103 | 67 | 46 | 900 | 4 |
| Other Operating Activity | -1,810 | -2,331 | -2,048 | -3,102 | -2,581 |
| Operating Cash Flow | $-1,540 | $-2,168 | $-2,091 | $-1,411 | $-2,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -57 | -127 | -187 | -141 |
| Purchase Of Investment | 0 | -4,532 | -66 | 0 | 0 |
| Sale Of Investment | 1,450 | 581 | 75 | 6 | 1,453 |
| Investing Cash Flow | $1,426 | $-4,008 | $-118 | $-181 | $1,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -196 | -178 | -196 | -178 |
| Common Stock Issued | 0 | 5,564 | 0 | 0 | 0 |
| Other Financing Activity | -69 | -320 | 0 | 0 | 0 |
| Financing Cash Flow | $-24 | $5,048 | $-178 | $-196 | $-178 |
| Exchange Rate Effect | -83 | 151 | -9 | -65 | 124 |
| Beginning Cash Position | 355 | 1,332 | 3,728 | 5,581 | 6,627 |
| End Cash Position | 134 | 355 | 1,332 | 3,728 | 5,581 |
| Net Cash Flow | $-138 | $-1,128 | $-2,387 | $-1,788 | $-1,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,540 | -2,168 | -2,091 | -1,411 | -2,304 |
| Capital Expenditure | -24 | -57 | -127 | -187 | -141 |
| Free Cash Flow | -1,564 | -2,225 | -2,218 | -1,598 | -2,445 |