Intelgenx Technologies Corp (IGXT)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,556 | -1,586 | -746 | 1,291 | 1,024 |
| Depreciation Amortization | 361 | 187 | 87 | 171 | 48 |
| Accounts receivable | 929 | 390 | 650 | -488 | -226 |
| Accounts payable and accrued liabilities | -769 | -438 | -860 | 1,129 | 874 |
| Other Working Capital | 4,068 | -351 | -460 | -1,046 | -683 |
| Other Operating Activity | -19 | 140 | 273 | -511 | -543 |
| Operating Cash Flow | $3,014 | $-1,658 | $-1,056 | $546 | $494 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,229 | -1,844 | -290 | -3,380 | -2,646 |
| Investing Cash Flow | $-5,229 | $-1,844 | $-290 | $-3,380 | $-2,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,569 | 1,569 | 392 | 1,752 | 394 |
| Debt Repayment | -309 | -70 | -17 | -22 | -6 |
| Common Stock Issued | 596 | 0 | 0 | 62 | 62 |
| Financing Cash Flow | $1,856 | $1,499 | $375 | $1,792 | $450 |
| Exchange Rate Effect | 214 | 234 | 173 | -492 | -433 |
| Beginning Cash Position | 2,865 | 2,865 | 2,865 | 4,399 | 4,399 |
| End Cash Position | 2,720 | 1,096 | 2,067 | 2,865 | 2,264 |
| Net Cash Flow | $-145 | $-1,769 | $-798 | $-1,534 | $-2,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,014 | -1,658 | -1,056 | 546 | 494 |
| Capital Expenditure | -2,229 | -1,844 | -290 | -3,380 | -2,646 |
| Free Cash Flow | 785 | -3,502 | -1,346 | -2,834 | -2,152 |