Intelgenx Technologies Corp (IGXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,108 | -3,051 | -1,180 | 1,291 | -1,746 |
| Depreciation Amortization | 719 | 735 | 511 | 171 | 74 |
| Accounts receivable | -192 | 421 | 96 | -488 | -508 |
| Accounts payable and accrued liabilities | 658 | 408 | -698 | 1,129 | -127 |
| Other Working Capital | -282 | -2,505 | 2,203 | -1,046 | 191 |
| Other Operating Activity | 675 | -391 | 797 | -511 | 736 |
| Operating Cash Flow | $-8,530 | $-4,383 | $1,729 | $546 | $-1,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,081 | 766 | -3,584 | N/A | N/A |
| PPE Investments | -1,096 | -973 | -2,326 | -3,380 | -403 |
| Investing Cash Flow | $-2,177 | $-207 | $-5,910 | $-3,380 | $-403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,469 | 1,940 | 1,752 | N/A |
| Debt Repayment | -749 | -708 | -675 | -22 | 0 |
| Common Stock Issued | 13,733 | 1,238 | 659 | 62 | 1,619 |
| Other Financing Activity | 3,420 | -491 | 0 | 0 | 0 |
| Financing Cash Flow | $16,404 | $5,508 | $1,924 | $1,792 | $1,619 |
| Exchange Rate Effect | -473 | 61 | 4 | -492 | -442 |
| Beginning Cash Position | 1,591 | 612 | 2,865 | 4,399 | 5,005 |
| End Cash Position | 6,815 | 1,591 | 612 | 2,865 | 4,399 |
| Net Cash Flow | $5,224 | $979 | $-2,253 | $-1,534 | $-606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,530 | -4,383 | 1,729 | 546 | -1,380 |
| Capital Expenditure | -1,096 | -973 | -2,326 | -3,380 | -403 |
| Free Cash Flow | -9,626 | -5,356 | -597 | -2,834 | -1,783 |