Intelgenx Technologies Corp (IGXT)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -328 | -54 | -1,746 | -1,490 | -1,056 |
| Depreciation Amortization | 32 | 16 | 74 | 51 | 34 |
| Accounts receivable | 537 | 576 | -508 | 92 | 91 |
| Accounts payable and accrued liabilities | 138 | -221 | -127 | -326 | -327 |
| Other Working Capital | -263 | -261 | 191 | -322 | -249 |
| Other Operating Activity | -595 | -335 | 736 | 316 | 301 |
| Operating Cash Flow | $-479 | $-279 | $-1,380 | $-1,679 | $-1,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,425 | -384 | -403 | -274 | -168 |
| Investing Cash Flow | $-1,425 | $-384 | $-403 | $-274 | $-168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 399 | 395 | N/A | N/A | N/A |
| Common Stock Issued | 34 | N/A | 1,619 | 1,619 | 1,619 |
| Financing Cash Flow | $433 | $395 | $1,619 | $1,619 | $1,619 |
| Exchange Rate Effect | -265 | -312 | -442 | -295 | -72 |
| Beginning Cash Position | 4,399 | 4,399 | 5,005 | 5,005 | 5,005 |
| End Cash Position | 2,663 | 3,819 | 4,399 | 4,376 | 5,178 |
| Net Cash Flow | $-1,736 | $-580 | $-606 | $-629 | $173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -479 | -279 | -1,380 | -1,679 | -1,206 |
| Capital Expenditure | -1,425 | -384 | -403 | -274 | -168 |
| Free Cash Flow | -1,904 | -663 | -1,783 | -1,953 | -1,374 |