Intelgenx Technologies Corp (IGX.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 8 | 12 | 12 |
| Other Working Capital | -17 | 258 | -184 | 232 | -537 |
| Other Operating Activity | -526 | -568 | -536 | -891 | -251 |
| Operating Cash Flow | $-534 | $-301 | $-712 | $-647 | $-776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 0 | -3 | -8 | -23 |
| Investing Cash Flow | $-4 | $0 | $-3 | $-8 | $-23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 865 | 3,239 | 108 | 0 | 2,465 |
| Other Financing Activity | 0 | -369 | 0 | 0 | -356 |
| Financing Cash Flow | $865 | $2,870 | $108 | $0 | $2,109 |
| Exchange Rate Effect | -208 | 57 | 38 | 53 | 61 |
| Beginning Cash Position | 3,201 | 575 | 1,144 | 1,746 | 375 |
| End Cash Position | 3,320 | 3,201 | 575 | 1,144 | 1,746 |
| Net Cash Flow | $327 | $2,569 | $-607 | $-655 | $1,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -534 | -301 | -712 | -647 | -776 |
| Capital Expenditure | -4 | N/A | -3 | -8 | -23 |
| Free Cash Flow | -538 | -301 | -715 | -655 | -799 |