Intelgenx Technologies Corp (IGXT)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,639 | -2,250 | -2,452 | -3,090 | -1,940 |
| Depreciation Amortization | 72 | 46 | 37 | 40 | 40 |
| Accounts receivable | 1,138 | -1,019 | -38 | N/A | N/A |
| Accounts payable and accrued liabilities | -465 | 390 | 317 | N/A | N/A |
| Other Working Capital | 280 | 507 | -5 | 180 | -360 |
| Other Operating Activity | -559 | 688 | -175 | 290 | 680 |
| Operating Cash Flow | $-1,173 | $-1,638 | $-2,316 | $-2,580 | $-1,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | -270 | -34 | -30 | -20 |
| Purchase Sale Intangibles | N/A | N/A | -125 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -125 | 0 | 270 |
| Investing Cash Flow | $-266 | $-270 | $-159 | $-30 | $250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,996 | 365 | 5,149 | N/A | N/A |
| Other Financing Activity | -517 | 0 | -369 | 2,100 | 2,130 |
| Financing Cash Flow | $4,479 | $365 | $4,780 | $2,100 | $2,130 |
| Exchange Rate Effect | -94 | 97 | 56 | 120 | 170 |
| Beginning Cash Position | 2,059 | 3,505 | 1,144 | 1,520 | 550 |
| End Cash Position | 5,005 | 2,059 | 3,505 | 1,140 | 1,520 |
| Net Cash Flow | $2,946 | $-1,446 | $2,361 | $-380 | $960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,173 | -1,638 | -2,316 | -2,580 | -1,580 |
| Capital Expenditure | -266 | -270 | -34 | N/A | N/A |
| Free Cash Flow | -1,439 | -1,908 | -2,350 | -2,580 | -1,580 |