Intelgenx Technologies Corp (IGXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,250 | -1,912 | -1,214 | -582 | -2,452 |
| Depreciation Amortization | 46 | 27 | 17 | 8 | 37 |
| Accounts receivable | -1,019 | 118 | -127 | 18 | -38 |
| Accounts payable and accrued liabilities | 390 | -416 | -383 | -270 | 317 |
| Other Working Capital | 507 | 898 | 704 | 982 | -5 |
| Other Operating Activity | 688 | 341 | 539 | 267 | -175 |
| Operating Cash Flow | $-1,638 | $-944 | $-464 | $423 | $-2,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -248 | -242 | -189 | -34 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -125 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -125 |
| Investing Cash Flow | $-270 | $-248 | $-242 | $-189 | $-159 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 365 | 337 | 234 | 233 | 5,149 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -369 |
| Financing Cash Flow | $365 | $337 | $234 | $233 | $4,780 |
| Exchange Rate Effect | 97 | 118 | 22 | 88 | 56 |
| Beginning Cash Position | 3,505 | 3,505 | 3,505 | 3,505 | 1,144 |
| End Cash Position | 2,059 | 2,768 | 3,055 | 4,059 | 3,505 |
| Net Cash Flow | $-1,446 | $-737 | $-450 | $555 | $2,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,638 | -944 | -464 | 423 | -2,316 |
| Capital Expenditure | -270 | -248 | -242 | -189 | -34 |
| Free Cash Flow | -1,908 | -1,192 | -706 | 234 | -2,350 |