Intelgenx Technologies Corp (IGXT)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,107 | -2,457 | -10,660 | -7,999 | -5,192 |
| Depreciation Amortization | 354 | 179 | 718 | 523 | 343 |
| Accounts receivable | 1 | -44 | 426 | 618 | 349 |
| Accounts payable and accrued liabilities | 241 | 125 | -204 | -520 | -635 |
| Other Working Capital | 170 | 67 | 555 | 509 | -391 |
| Other Operating Activity | -367 | -38 | 966 | 761 | 829 |
| Operating Cash Flow | $-3,708 | $-2,168 | $-8,199 | $-6,108 | $-4,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,501 | -3,951 | 3,730 | 3,721 | 3,715 |
| PPE Investments | -81 | -57 | -525 | -398 | -211 |
| Investing Cash Flow | $-2,582 | $-4,008 | $3,205 | $3,323 | $3,504 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -118 | -196 | -711 | -533 | -337 |
| Common Stock Issued | 5,564 | 5,564 | 21 | 21 | 21 |
| Other Financing Activity | -389 | -320 | 0 | 0 | 0 |
| Financing Cash Flow | $5,057 | $5,048 | $-690 | $-512 | $-316 |
| Exchange Rate Effect | 35 | 151 | 201 | 210 | 275 |
| Beginning Cash Position | 1,332 | 1,332 | 6,815 | 6,815 | 6,815 |
| End Cash Position | 134 | 355 | 1,332 | 3,728 | 5,581 |
| Net Cash Flow | $-1,198 | $-977 | $-5,483 | $-3,087 | $-1,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,708 | -2,168 | -8,199 | -6,108 | -4,697 |
| Capital Expenditure | -81 | -57 | -525 | -398 | -211 |
| Free Cash Flow | -3,789 | -2,225 | -8,724 | -6,506 | -4,908 |