Intelgenx Technologies Corp (IGXT)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,719 | -1,180 | -600 | -3,090 | -2,070 |
| Depreciation Amortization | 26 | 17 | 8 | 40 | 30 |
| Accounts receivable | 133 | 150 | -48 | N/A | N/A |
| Accounts payable and accrued liabilities | 27 | 33 | -71 | N/A | N/A |
| Other Working Capital | 57 | 74 | -184 | 180 | -40 |
| Other Operating Activity | -71 | -107 | 183 | 290 | 150 |
| Operating Cash Flow | $-1,547 | $-1,013 | $-712 | $-2,580 | $-1,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -3 | -3 | -30 | -20 |
| Investing Cash Flow | $-7 | $-3 | $-3 | $-30 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,212 | 3,347 | 108 | N/A | N/A |
| Other Financing Activity | -369 | -369 | 0 | 2,100 | 2,100 |
| Financing Cash Flow | $3,843 | $2,978 | $108 | $2,100 | $2,100 |
| Exchange Rate Effect | -113 | 95 | 38 | 120 | 70 |
| Beginning Cash Position | 1,144 | 1,144 | 1,144 | 1,520 | 1,520 |
| End Cash Position | 3,320 | 3,201 | 575 | 1,140 | 1,740 |
| Net Cash Flow | $2,176 | $2,057 | $-569 | $-380 | $220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,547 | -1,013 | -712 | -2,580 | -1,930 |
| Capital Expenditure | -7 | -3 | -3 | N/A | N/A |
| Free Cash Flow | -1,554 | -1,016 | -715 | -2,580 | -1,930 |