Intelgenx Technologies Corp (IGX.TO)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 16 | 23 | 17 | 18 |
| Accounts receivable | 35 | 562 | -474 | -16 | 41 |
| Other Working Capital | -2 | -261 | 513 | -74 | -52 |
| Other Operating Activity | -251 | -596 | 237 | -401 | -622 |
| Operating Cash Flow | $-202 | $-279 | $299 | $-474 | $-615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,039 | -384 | -129 | -106 | -63 |
| Investing Cash Flow | $-1,039 | $-384 | $-129 | $-106 | $-63 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4 | 395 | N/A | N/A | N/A |
| Other Financing Activity | 34 | 0 | 0 | 0 | 555 |
| Financing Cash Flow | $38 | $395 | $0 | $0 | $555 |
| Exchange Rate Effect | 47 | -312 | -147 | -222 | 135 |
| Beginning Cash Position | 3,819 | 4,399 | 4,376 | 5,178 | 5,166 |
| End Cash Position | 2,663 | 3,819 | 4,399 | 4,376 | 5,178 |
| Net Cash Flow | $-1,203 | $-268 | $170 | $-580 | $-123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202 | -279 | 299 | -474 | -615 |
| Capital Expenditure | -1,039 | -384 | -129 | -106 | -63 |
| Free Cash Flow | -1,241 | -663 | 170 | -580 | -678 |