IntelGenx Technologies Corp.
IGXT · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,027 | -$1,380 | -$2,759 | -$2,864 |
| Dep. & Amort. | $202 | $179 | $200 | $195 |
| Deferred Tax | $0 | -$492 | -$598 | $0 |
| Stock-Based Comp. | $300 | $106 | $103 | $169 |
| Change in WC | $46 | $1,511 | $1,068 | $117 |
| Other Non-Cash | $623 | -$366 | $560 | $72 |
| Operating Cash Flow | -$2,856 | -$442 | -$1,426 | -$2,311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$61 | -$20 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $162 | $600 | $575 |
| Other Inv. Act. | $0 | $179 | $600 | $575 |
| Investing Cash Flow | $0 | $101 | $580 | $552 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $978 | $478 | -$16 | -$11 |
| Stock Issued | $0 | $750 | $2,220 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$35 | -$4 | -$234 | $2 |
| Financing Cash Flow | $943 | $1,082 | $1,970 | -$9 |
| Forex Effect | $403 | -$379 | $302 | -$274 |
| Net Chg. in Cash | -$1,510 | $378 | $1,426 | -$2,042 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,282 | $1,904 | $478 | $2,520 |
| End Cash | $772 | $2,282 | $1,904 | $478 |
| Free Cash Flow | -$2,856 | -$503 | -$1,446 | -$2,334 |