Intelgenx Technologies Corp (IGXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,710 | -770 | -1,940 | -1,360 | -700 |
| Depreciation Amortization | 20 | 10 | 40 | 30 | 20 |
| Other Working Capital | 490 | 210 | -360 | -280 | -320 |
| Other Operating Activity | 50 | 20 | 680 | 640 | 290 |
| Operating Cash Flow | $-1,150 | $-530 | $-1,580 | $-970 | $-710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -3 | -20 | -20 | -3 |
| Other Investing Activity | 0 | 0 | 270 | 270 | 263 |
| Investing Cash Flow | $-5 | $-3 | $250 | $250 | $260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 2,130 | 2,220 | 20 |
| Financing Cash Flow | $0 | $0 | $2,130 | $2,220 | $20 |
| Exchange Rate Effect | 10 | 40 | 170 | 140 | -20 |
| Beginning Cash Position | 1,520 | 1,520 | 550 | 550 | 550 |
| End Cash Position | 370 | 1,030 | 1,520 | 2,190 | 90 |
| Net Cash Flow | $-1,150 | $-480 | $960 | $1,640 | $-460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,150 | -530 | -1,580 | -970 | -710 |
| Free Cash Flow | -1,150 | -530 | -1,580 | -970 | -710 |