Intelgenx Technologies Corp (IGX.TO)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 19 | 17 | 16 | 20 |
| Accounts receivable | 118 | -145 | 361 | -215 | 1,082 |
| Other Working Capital | -194 | 145 | 136 | -459 | 458 |
| Other Operating Activity | -528 | -467 | -925 | 335 | -1,550 |
| Operating Cash Flow | $-588 | $-448 | $-411 | $-323 | $10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -6 | -99 | -92 | -69 |
| Investing Cash Flow | $-105 | $-6 | $-99 | $-92 | $-69 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,064 | 2,983 | 714 | 587 | 195 |
| Financing Cash Flow | $1,064 | $2,983 | $714 | $587 | $195 |
| Exchange Rate Effect | -210 | -75 | 63 | -56 | -27 |
| Beginning Cash Position | 5,005 | 2,551 | 2,284 | 2,168 | 2,059 |
| End Cash Position | 5,166 | 5,005 | 2,551 | 2,284 | 2,168 |
| Net Cash Flow | $371 | $2,529 | $204 | $172 | $136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -588 | -448 | -411 | -323 | 10 |
| Capital Expenditure | -105 | -6 | -99 | -92 | -69 |
| Free Cash Flow | -693 | -454 | -510 | -415 | -59 |