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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 199 | 198 | 192 | 198 | 182 |
| Income taxes - deferred | -3 | N/A | N/A | N/A | N/A |
| Accounts receivable | -270 | -216 | 166 | 245 | -647 |
| Other Working Capital | -29 | -171 | 315 | 143 | -189 |
| Other Operating Activity | -1,620 | -1,712 | -2,142 | -1,097 | -895 |
| Operating Cash Flow | $-1,723 | $-1,901 | $-1,469 | $-511 | $-1,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -10 | -12 | -22 | -17 |
| Purchase Of Investment | 0 | -6,000 | 0 | 0 | 0 |
| Sale Of Investment | 0 | 407 | 627 | 227 | 1,868 |
| Investing Cash Flow | $-58 | $-5,603 | $615 | $205 | $1,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,897 | 500 | 2,000 | N/A | N/A |
| Debt Repayment | -11 | -4 | -743 | -297 | -59 |
| Common Stock Issued | 0 | 12,346 | 0 | 0 | 0 |
| Other Financing Activity | -34 | -451 | 0 | 1,539 | 0 |
| Financing Cash Flow | $1,852 | $12,391 | $1,257 | $1,242 | $-59 |
| Exchange Rate Effect | -173 | -338 | -36 | -68 | -40 |
| Beginning Cash Position | 6,121 | 1,572 | 1,205 | 337 | 134 |
| End Cash Position | 6,019 | 6,121 | 1,572 | 1,205 | 337 |
| Net Cash Flow | $71 | $4,887 | $403 | $936 | $243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,723 | -1,901 | -1,469 | -511 | -1,549 |
| Capital Expenditure | -58 | -10 | -12 | -22 | -17 |
| Free Cash Flow | -1,781 | -1,911 | -1,481 | -533 | -1,566 |