Intelgenx Technologies Corp (IGXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,454 | -4,452 | -2,261 | -7,044 | -5,767 |
| Depreciation Amortization | 589 | 390 | 192 | 734 | 536 |
| Income taxes - deferred | -3 | N/A | N/A | N/A | N/A |
| Accounts receivable | -902 | -258 | -116 | 121 | -598 |
| Accounts payable and accrued liabilities | -24 | -189 | -157 | 192 | 463 |
| Other Working Capital | 115 | 144 | 315 | 124 | -19 |
| Other Operating Activity | 1,586 | 995 | 558 | 105 | 128 |
| Operating Cash Flow | $-5,093 | $-3,370 | $-1,469 | $-5,768 | $-5,257 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,966 | -4,966 | 627 | -406 | -633 |
| PPE Investments | -80 | -22 | -12 | -120 | -98 |
| Investing Cash Flow | $-5,046 | $-4,988 | $615 | $-526 | $-731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,397 | 2,500 | 2,000 | 1,601 | N/A |
| Debt Repayment | -771 | -737 | -737 | -474 | -177 |
| Common Stock Issued | 12,346 | 12,346 | N/A | 5,564 | 5,564 |
| Other Financing Activity | -472 | -461 | -6 | -451 | -389 |
| Financing Cash Flow | $15,500 | $13,648 | $1,257 | $6,240 | $4,998 |
| Exchange Rate Effect | -547 | -374 | -36 | -73 | -5 |
| Beginning Cash Position | 1,205 | 1,205 | 1,205 | 1,332 | 1,332 |
| End Cash Position | 6,019 | 6,121 | 1,572 | 1,205 | 337 |
| Net Cash Flow | $4,814 | $4,916 | $364 | $-127 | $-995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,093 | -3,370 | -1,469 | -5,768 | -5,257 |
| Capital Expenditure | -80 | -22 | -12 | -120 | -98 |
| Free Cash Flow | -5,173 | -3,392 | -1,481 | -5,888 | -5,355 |