IntelGenx Technologies Corp.
IGXT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,927 | -$10,690 | -$9,312 | -$7,044 |
| Dep. & Amort. | $766 | $777 | $791 | $734 |
| Deferred Tax | -$1,148 | $0 | -$6 | -$401 |
| Stock-Based Comp. | $389 | $113 | $107 | $193 |
| Change in WC | $2,995 | -$54 | $689 | $124 |
| Other Non-Cash | $400 | $338 | $558 | $626 |
| Operating Cash Flow | -$6,525 | -$9,516 | -$7,173 | -$5,768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180 | -$271 | -$108 | -$120 |
| Net Acquisitions | $0 | -$3,780 | $4,966 | $406 |
| Inv. Purchases | $0 | -$5,739 | -$6,000 | -$4,532 |
| Inv. Sales/Matur. | $1,354 | $9,519 | $1,034 | $4,126 |
| Other Inv. Act. | $0 | $3,780 | -$4,966 | -$406 |
| Investing Cash Flow | $1,174 | $3,509 | -$5,074 | -$526 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,139 | $2,965 | $3,631 | $1,127 |
| Stock Issued | $2,970 | $0 | $12,346 | $5,564 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$333 | $0 | -$63 | -$131 |
| Financing Cash Flow | $6,776 | $2,965 | $15,492 | $6,240 |
| Forex Effect | -$353 | $307 | -$505 | -$73 |
| Net Chg. in Cash | $1,072 | -$2,735 | $2,740 | -$127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,210 | $3,945 | $1,205 | $1,332 |
| End Cash | $2,282 | $1,210 | $3,945 | $1,205 |
| Free Cash Flow | -$6,705 | -$9,787 | -$7,281 | -$5,888 |