Intelgenx Technologies Corp (IGXT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,027 | -9,927 | -8,547 | -5,788 | -2,924 |
| Depreciation Amortization | 202 | 766 | 587 | 387 | 192 |
| Accounts receivable | 4 | 87 | 103 | 11 | 119 |
| Accounts payable and accrued liabilities | 125 | 1,104 | 1,033 | 529 | 267 |
| Other Working Capital | 46 | 2,995 | 1,451 | 383 | 266 |
| Other Operating Activity | 794 | -1,550 | -626 | -95 | -182 |
| Operating Cash Flow | $-2,856 | $-6,525 | $-5,999 | $-4,573 | $-2,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,354 | 1,175 | 575 | N/A |
| PPE Investments | N/A | -180 | -117 | -97 | -74 |
| Investing Cash Flow | $N/A | $1,174 | $1,058 | $478 | $-74 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 4,197 | 3,697 | 3,697 | 3,697 |
| Debt Repayment | -35 | N/A | -40 | N/A | -40 |
| Common Stock Issued | N/A | 2 | 2 | 2 | N/A |
| Other Financing Activity | -22 | 2,577 | 1,950 | -60 | -9 |
| Financing Cash Flow | $943 | $6,776 | $5,609 | $3,639 | $3,648 |
| Exchange Rate Effect | 403 | -353 | 26 | -276 | -2 |
| Beginning Cash Position | 2,282 | 1,210 | 1,210 | 1,210 | 1,210 |
| End Cash Position | 772 | 2,282 | 1,904 | 478 | 2,520 |
| Net Cash Flow | $-1,510 | $1,072 | $694 | $-732 | $1,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,856 | -6,525 | -5,999 | -4,573 | -2,262 |
| Capital Expenditure | N/A | -180 | -117 | -97 | -74 |
| Free Cash Flow | -2,856 | -6,705 | -6,116 | -4,670 | -2,336 |