Intelgenx Technologies Corp (IGXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,800 | -1,100 | -780 | N/A | N/A |
| Depreciation Amortization | 50 | 230 | 30 | N/A | N/A |
| Other Working Capital | 330 | -310 | -40 | N/A | N/A |
| Other Operating Activity | 690 | 220 | 300 | 0 | 0 |
| Operating Cash Flow | $-1,730 | $-960 | $-490 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -80 | -90 | N/A | N/A |
| Other Investing Activity | -273 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-280 | $-80 | $-90 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,470 | 1,160 | 820 | 0 | 0 |
| Financing Cash Flow | $2,470 | $1,160 | $820 | $N/A | $N/A |
| Exchange Rate Effect | -230 | -8 | -10 | N/A | N/A |
| Beginning Cash Position | 330 | 220 | 10 | N/A | N/A |
| End Cash Position | 550 | 330 | 220 | N/A | N/A |
| Net Cash Flow | $220 | $100 | $210 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,730 | -960 | -490 | N/A | N/A |
| Free Cash Flow | -1,730 | -960 | -490 | 0 | 0 |