Intelgenx Technologies Corp (IGXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -442 | -1,639 | -995 | -396 | -486 |
| Depreciation Amortization | 16 | 72 | 53 | 36 | 20 |
| Accounts receivable | 118 | 1,138 | 1,227 | 922 | 1,112 |
| Accounts payable and accrued liabilities | -309 | -465 | -745 | -724 | -560 |
| Other Working Capital | -194 | 280 | 135 | -2 | 458 |
| Other Operating Activity | 223 | -559 | -400 | -150 | -534 |
| Operating Cash Flow | $-588 | $-1,173 | $-725 | $-314 | $10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -266 | -260 | -161 | -69 |
| Investing Cash Flow | $-105 | $-266 | $-260 | $-161 | $-69 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,064 | 4,996 | 1,496 | 782 | 195 |
| Other Financing Activity | 0 | -517 | 0 | 0 | 0 |
| Financing Cash Flow | $1,064 | $4,479 | $1,496 | $782 | $195 |
| Exchange Rate Effect | -210 | -94 | -19 | -82 | -27 |
| Beginning Cash Position | 5,005 | 2,059 | 2,059 | 2,059 | 2,059 |
| End Cash Position | 5,166 | 5,005 | 2,551 | 2,284 | 2,168 |
| Net Cash Flow | $161 | $2,946 | $492 | $225 | $109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -588 | -1,173 | -725 | -314 | 10 |
| Capital Expenditure | -105 | -266 | -260 | -161 | -69 |
| Free Cash Flow | -693 | -1,439 | -985 | -475 | -59 |