Intelgenx Technologies Corp (IGXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,100 | -740 | -200 | -140 | -780 |
| Depreciation Amortization | 230 | 120 | 30 | 9 | 30 |
| Other Working Capital | -310 | -140 | 40 | -60 | -40 |
| Other Operating Activity | 220 | 270 | 110 | 51 | 300 |
| Operating Cash Flow | $-960 | $-490 | $-20 | $-140 | $-490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -20 | -10 | -4 | -90 |
| Investing Cash Flow | $-80 | $-20 | $-10 | $-4 | $-90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,160 | 1,160 | 1,160 | -6 | 820 |
| Financing Cash Flow | $1,160 | $1,160 | $1,160 | $-6 | $820 |
| Exchange Rate Effect | -8 | 40 | 2 | 0 | -10 |
| Beginning Cash Position | 220 | 220 | 220 | 220 | 10 |
| End Cash Position | 330 | 910 | 1,350 | 70 | 220 |
| Net Cash Flow | $100 | $680 | $1,120 | $-150 | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -960 | -490 | -20 | -140 | -490 |
| Free Cash Flow | -960 | -490 | -20 | -140 | -490 |