Intelgenx Technologies Corp (IGXT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -370 | -110 | N/A | N/A | N/A |
| Depreciation Amortization | 20 | 9 | N/A | N/A | N/A |
| Other Working Capital | -40 | -110 | N/A | N/A | N/A |
| Other Operating Activity | 110 | 11 | 0 | 0 | 0 |
| Operating Cash Flow | $-280 | $-200 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -50 | N/A | N/A | N/A |
| Investing Cash Flow | $-80 | $-50 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 820 | 860 | 0 | 0 | 0 |
| Financing Cash Flow | $820 | $860 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 2 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 10 | 0 | N/A | N/A | N/A |
| End Cash Position | 460 | 600 | N/A | N/A | N/A |
| Net Cash Flow | $450 | $600 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -280 | -200 | N/A | N/A | N/A |
| Free Cash Flow | -280 | -200 | 0 | 0 | 0 |