Intelgenx Technologies Corp (IGXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,690 | -7,946 | -5,270 | -2,686 | -9,312 |
| Depreciation Amortization | 777 | 587 | 391 | 195 | 791 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -6 |
| Accounts receivable | -29 | 91 | 92 | -74 | -420 |
| Accounts payable and accrued liabilities | -495 | -165 | -231 | -21 | 88 |
| Other Working Capital | -54 | 46 | -167 | 12 | 689 |
| Other Operating Activity | 975 | 424 | 301 | 287 | 997 |
| Operating Cash Flow | $-9,516 | $-6,963 | $-4,884 | $-2,287 | $-7,173 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,780 | 1,480 | -20 | 2,019 | -4,966 |
| PPE Investments | -271 | -247 | -106 | -64 | -108 |
| Investing Cash Flow | $3,509 | $1,233 | $-126 | $1,955 | $-5,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 3,000 | 3,000 | 3,000 | 4,397 |
| Debt Repayment | N/A | N/A | N/A | N/A | -771 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 12,346 |
| Other Financing Activity | -35 | -25 | -18 | -9 | -480 |
| Financing Cash Flow | $2,965 | $2,975 | $2,982 | $2,991 | $15,492 |
| Exchange Rate Effect | 307 | 308 | 58 | 10 | -505 |
| Beginning Cash Position | 3,945 | 3,945 | 3,945 | 3,945 | 1,205 |
| End Cash Position | 1,210 | 1,498 | 1,975 | 6,614 | 3,945 |
| Net Cash Flow | $-2,735 | $-2,447 | $-1,970 | $2,669 | $2,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,516 | -6,963 | -4,884 | -2,287 | -7,173 |
| Capital Expenditure | -271 | -247 | -106 | -64 | -108 |
| Free Cash Flow | -9,787 | -7,210 | -4,990 | -2,351 | -7,281 |