Intelgenx Technologies Corp (IGX.TO)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 210 | 185 | 170 | 170 | 150 |
| Accounts receivable | -213 | -144 | 26 | 684 | -908 |
| Other Working Capital | -1,075 | -106 | -997 | -351 | -1,865 |
| Other Operating Activity | -764 | -537 | -639 | -1,026 | 1,338 |
| Operating Cash Flow | $-1,842 | $-602 | $-1,440 | $-523 | $-1,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -452 | -233 | -222 | -97 |
| Purchase Of Investment | 0 | -3,952 | N/A | N/A | -2,236 |
| Sale Of Investment | 1,983 | 410 | 2,025 | 300 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,652 |
| Investing Cash Flow | $1,917 | $-3,994 | $1,792 | $78 | $-681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 491 | 4,978 | 0 | 0 | 371 |
| Debt Repayment | -185 | -169 | -251 | -103 | -366 |
| Other Financing Activity | -435 | 166 | 679 | 337 | 63 |
| Financing Cash Flow | $-129 | $4,975 | $428 | $234 | $68 |
| Exchange Rate Effect | 14 | 77 | 95 | -101 | -210 |
| Beginning Cash Position | 1,631 | 1,175 | 300 | 612 | 2,720 |
| End Cash Position | 1,591 | 1,631 | 1,175 | 300 | 612 |
| Net Cash Flow | $-54 | $379 | $780 | $-211 | $-1,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,842 | -602 | -1,440 | -523 | -1,285 |
| Capital Expenditure | -66 | -452 | -233 | -222 | -97 |
| Free Cash Flow | -1,908 | -1,054 | -1,673 | -745 | -1,382 |