Intelgenx Technologies Corp (IGXT)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,051 | -1,960 | -1,178 | -512 | -1,180 |
| Depreciation Amortization | 735 | 525 | 340 | 170 | 511 |
| Accounts receivable | 421 | 574 | 677 | 616 | 96 |
| Accounts payable and accrued liabilities | 408 | 325 | -445 | -284 | -698 |
| Other Working Capital | -2,505 | -1,430 | -1,348 | -351 | 2,203 |
| Other Operating Activity | -391 | -575 | -9 | -162 | 797 |
| Operating Cash Flow | $-4,383 | $-2,541 | $-1,963 | $-523 | $1,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 766 | -1,217 | 2,325 | 300 | -3,584 |
| PPE Investments | -973 | -907 | -455 | -222 | -2,326 |
| Investing Cash Flow | $-207 | $-2,124 | $1,870 | $78 | $-5,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,469 | 4,978 | N/A | N/A | 1,940 |
| Debt Repayment | -708 | -523 | -354 | -103 | -675 |
| Common Stock Issued | 1,238 | 1,182 | 1,016 | 337 | 659 |
| Other Financing Activity | -491 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,508 | $5,637 | $662 | $234 | $1,924 |
| Exchange Rate Effect | 61 | 47 | -6 | -101 | 4 |
| Beginning Cash Position | 612 | 612 | 612 | 612 | 2,865 |
| End Cash Position | 1,591 | 1,631 | 1,175 | 300 | 612 |
| Net Cash Flow | $979 | $1,019 | $563 | $-312 | $-2,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,383 | -2,541 | -1,963 | -523 | 1,729 |
| Capital Expenditure | -973 | -907 | -455 | -222 | -2,326 |
| Free Cash Flow | -5,356 | -3,448 | -2,418 | -745 | -597 |