Intelgenx Technologies Corp (IGX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 12 | 13 | 14 | 14 |
| Income taxes - deferred | -39 | -34 | -29 | -53 | -35 |
| Other Working Capital | -44 | -295 | 152 | -171 | 652 |
| Other Operating Activity | -415 | -200 | -679 | -747 | -349 |
| Operating Cash Flow | $-489 | $-517 | $-543 | $-958 | $281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 1 | 0 | -3 | -4 |
| Other Investing Activity | 249 | 447 | 260 | -984 | 0 |
| Investing Cash Flow | $247 | $448 | $260 | $-988 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 55 | 74 | 2,801 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -452 |
| Financing Cash Flow | $0 | $0 | $55 | $74 | $2,349 |
| Exchange Rate Effect | -9 | -141 | -50 | 35 | -77 |
| Beginning Cash Position | 556 | 766 | 1,043 | 2,879 | 331 |
| End Cash Position | 306 | 556 | 766 | 1,043 | 2,879 |
| Net Cash Flow | $-242 | $-69 | $-228 | $-1,871 | $2,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -489 | -517 | -543 | -958 | 281 |
| Capital Expenditure | -2 | N/A | N/A | -3 | -4 |
| Free Cash Flow | -490 | -517 | -543 | -961 | 276 |