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 ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 190 | 196 | 196 | 195 | 202 |
| Income taxes - deferred | 0 | 0 | N/A | N/A | -3 |
| Accounts receivable | -186 | 131 | 166 | 137 | 453 |
| Other Working Capital | -100 | 213 | -179 | 12 | 574 |
| Other Operating Activity | -2,457 | -2,619 | -2,780 | -2,631 | -3,306 |
| Operating Cash Flow | $-2,553 | $-2,079 | $-2,597 | $-2,287 | $-2,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -141 | -42 | -64 | -28 |
| Purchase Of Investment | 0 | 0 | -2,039 | -3,700 | 0 |
| Sale Of Investment | 2,300 | 1,500 | 0 | 5,719 | 0 |
| Investing Cash Flow | $2,276 | $1,359 | $-2,081 | $1,955 | $-28 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 3,000 | 0 |
| Debt Repayment | -10 | -7 | -9 | -9 | -8 |
| Financing Cash Flow | $-10 | $-7 | $-9 | $2,991 | $-8 |
| Exchange Rate Effect | -1 | 250 | 48 | 10 | 42 |
| Beginning Cash Position | 1,498 | 1,975 | 6,614 | 3,945 | 6,019 |
| End Cash Position | 1,210 | 1,498 | 1,975 | 6,614 | 3,945 |
| Net Cash Flow | $-287 | $-727 | $-4,687 | $2,659 | $-2,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,553 | -2,079 | -2,597 | -2,287 | -2,080 |
| Capital Expenditure | -24 | -141 | -42 | -64 | -28 |
| Free Cash Flow | -2,577 | -2,220 | -2,639 | -2,351 | -2,108 |