Intelgenx Technologies Corp (IGX.TO)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 171 | 179 | 178 | 179 | 183 |
| Accounts receivable | 39 | -103 | -192 | 102 | -101 |
| Other Working Capital | -395 | -12 | -112 | 75 | -233 |
| Other Operating Activity | -2,208 | -2,454 | -2,306 | -1,866 | -2,040 |
| Operating Cash Flow | $-2,393 | $-2,390 | $-2,432 | $-1,510 | $-2,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -468 | -174 | -16 | -438 |
| Purchase Of Investment | -1,469 | -3,820 | -453 | N/A | N/A |
| Sale Of Investment | 3,731 | 0 | 1,284 | 393 | 1,515 |
| Investing Cash Flow | $2,192 | $-4,288 | $657 | $377 | $1,077 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -159 | -197 | -180 | -185 | -187 |
| Common Stock Issued | N/A | 12,405 | 0 | 3,004 | N/A |
| Other Financing Activity | 21 | -3 | 1,280 | 72 | 395 |
| Financing Cash Flow | $-138 | $12,205 | $1,100 | $2,891 | $208 |
| Exchange Rate Effect | 151 | -380 | 22 | -55 | -67 |
| Beginning Cash Position | 6,815 | 1,668 | 2,321 | 618 | 1,591 |
| End Cash Position | 6,627 | 6,815 | 1,668 | 2,321 | 618 |
| Net Cash Flow | $-339 | $5,527 | $-675 | $1,758 | $-906 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,393 | -2,390 | -2,432 | -1,510 | -2,191 |
| Capital Expenditure | -70 | -468 | -174 | -16 | -438 |
| Free Cash Flow | -2,463 | -2,858 | -2,606 | -1,526 | -2,629 |