Intelgenx Technologies Corp (IGX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 174 | 100 | 87 | 123 | 16 |
| Accounts receivable | 518 | -284 | 621 | -292 | -782 |
| Other Working Capital | 4,419 | 109 | -460 | -363 | -420 |
| Other Operating Activity | -439 | -527 | -1,304 | 584 | 2,159 |
| Operating Cash Flow | $4,672 | $-602 | $-1,056 | $52 | $973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385 | -1,554 | -290 | -734 | -1,221 |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,385 | $-1,554 | $-290 | $-734 | $-1,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,177 | 392 | 1,358 | 0 |
| Debt Repayment | -239 | -53 | -17 | -16 | -6 |
| Other Financing Activity | 596 | 0 | 0 | 0 | 28 |
| Financing Cash Flow | $357 | $1,124 | $375 | $1,342 | $22 |
| Exchange Rate Effect | -20 | 61 | 173 | -59 | -173 |
| Beginning Cash Position | 1,096 | 2,067 | 2,865 | 2,264 | 2,663 |
| End Cash Position | 2,720 | 1,096 | 2,067 | 2,865 | 2,264 |
| Net Cash Flow | $1,644 | $-1,032 | $-971 | $660 | $-226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,672 | -602 | -1,056 | 52 | 973 |
| Capital Expenditure | -385 | -1,554 | -290 | -734 | -1,221 |
| Free Cash Flow | 4,287 | -2,156 | -1,346 | -682 | -248 |