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
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 13 | 8 | 9 | 7 |
| Other Working Capital | -165 | -188 | 109 | -68 | -9 |
| Other Operating Activity | -316 | -296 | -3 | -84 | -201 |
| Operating Cash Flow | $-470 | $-472 | $115 | $-142 | $-202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -13 | -11 | -4 | -11 |
| Investing Cash Flow | $-56 | $-13 | $-11 | $-4 | $-11 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 1,169 | -6 | -6 |
| Financing Cash Flow | $0 | $0 | $1,169 | $-6 | $-6 |
| Exchange Rate Effect | -54 | 44 | 2 | 0 | -22 |
| Beginning Cash Position | 910 | 1,351 | 76 | 228 | 469 |
| End Cash Position | 331 | 910 | 1,351 | 76 | 228 |
| Net Cash Flow | $-525 | $-485 | $1,273 | $-152 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -470 | -472 | 115 | -142 | -202 |
| Capital Expenditure | -56 | -13 | -11 | -4 | -11 |
| Free Cash Flow | -525 | -485 | 104 | -146 | -214 |