Intelgenx Technologies Corp (IGXT)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,588 | -10,108 | -7,609 | -4,665 | -2,264 |
| Depreciation Amortization | 171 | 719 | 540 | 362 | 183 |
| Accounts receivable | 141 | -192 | 31 | 138 | -32 |
| Accounts payable and accrued liabilities | -501 | 658 | 442 | 239 | 40 |
| Other Working Capital | -395 | -282 | -270 | -158 | -233 |
| Other Operating Activity | 779 | 675 | 726 | 383 | 115 |
| Operating Cash Flow | $-2,393 | $-8,530 | $-6,140 | $-3,701 | $-2,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,262 | -1,081 | 2,739 | 1,908 | 1,515 |
| PPE Investments | -70 | -1,096 | -628 | -454 | -438 |
| Investing Cash Flow | $2,192 | $-2,177 | $2,111 | $1,454 | $1,077 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -159 | -749 | -552 | -372 | -187 |
| Common Stock Issued | 21 | 13,733 | 1,829 | 549 | 395 |
| Other Financing Activity | 0 | 3,420 | 2,922 | 2,922 | 0 |
| Financing Cash Flow | $-138 | $16,404 | $4,199 | $3,099 | $208 |
| Exchange Rate Effect | 151 | -473 | -93 | -122 | -67 |
| Beginning Cash Position | 6,815 | 1,591 | 1,591 | 1,591 | 1,591 |
| End Cash Position | 6,627 | 6,815 | 1,668 | 2,321 | 618 |
| Net Cash Flow | $-188 | $5,224 | $77 | $730 | $-973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,393 | -8,530 | -6,140 | -3,701 | -2,191 |
| Capital Expenditure | -70 | -1,096 | -628 | -454 | -438 |
| Free Cash Flow | -2,463 | -9,626 | -6,768 | -4,155 | -2,629 |