Intelgenx Technologies Corp (IGX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 12 | 12 | 11 |
| Income taxes - deferred | N/A | 0 | 0 | -43 | -45 |
| Other Working Capital | 277 | 217 | -86 | 48 | -285 |
| Other Operating Activity | -910 | -761 | -538 | -274 | 90 |
| Operating Cash Flow | $-623 | $-534 | $-612 | $-258 | $-230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -3 | -2 | -18 | -1 |
| Other Investing Activity | 0 | 0 | 0 | 10 | 18 |
| Investing Cash Flow | $-2 | $-3 | $-2 | $-8 | $17 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -88 | N/A | N/A |
| Common Stock Issued | 0 | N/A | 0 | 3,852 | 22 |
| Other Financing Activity | 0 | 0 | 0 | -1,654 | 0 |
| Financing Cash Flow | $0 | $N/A | $-88 | $2,198 | $22 |
| Exchange Rate Effect | -37 | 49 | 30 | 171 | -20 |
| Beginning Cash Position | 1,037 | 1,525 | 2,198 | 95 | 306 |
| End Cash Position | 375 | 1,037 | 1,525 | 2,198 | 95 |
| Net Cash Flow | $-625 | $-537 | $-702 | $1,932 | $-191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -623 | -534 | -612 | -258 | -230 |
| Capital Expenditure | -2 | -3 | -2 | -18 | -1 |
| Free Cash Flow | -625 | -537 | -614 | -276 | -231 |