Intelgenx Technologies Corp (IGXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -590 | -2,800 | -2,450 | -1,610 | -460 |
| Depreciation Amortization | 150 | 50 | 40 | 20 | 10 |
| Other Working Capital | -40 | 330 | 630 | 480 | 650 |
| Other Operating Activity | 0 | 690 | 560 | 440 | 80 |
| Operating Cash Flow | $-480 | $-1,730 | $-1,220 | $-670 | $280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -7 | -8 | 2,870 | -4 |
| Other Investing Activity | 242 | -273 | -722 | -450 | 0 |
| Investing Cash Flow | $240 | $-280 | $-730 | $2,420 | $-4 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,470 | 2,470 | -990 | 2,340 |
| Financing Cash Flow | $0 | $2,470 | $2,470 | $-990 | $2,340 |
| Exchange Rate Effect | -8 | -230 | -90 | -40 | -70 |
| Beginning Cash Position | 550 | 330 | 330 | 330 | 330 |
| End Cash Position | 300 | 550 | 760 | 1,040 | 2,870 |
| Net Cash Flow | $-250 | $220 | $430 | $710 | $2,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -480 | -1,730 | -1,220 | -670 | 280 |
| Free Cash Flow | -480 | -1,730 | -1,220 | -670 | 280 |