IntelGenx Technologies Corp. (IGXT)
OTCMKTS
· Delayed Price · Currency is USD
0.167
-0.006 (-3.75%)
At close: May 16, 2024
IntelGenx Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.03 | -9.93 | -10.69 | -9.31 | -7.04 | -10.66 | Upgrade
|
| Depreciation & Amortization | 0.78 | 0.77 | 0.78 | 0.79 | 0.73 | 0.72 | Upgrade
|
| Stock-Based Compensation | 0.81 | 0.42 | 0.01 | 0.33 | 0.05 | 0.44 | Upgrade
|
| Other Operating Activities | -0.45 | -0.78 | 0.44 | 0.33 | 0.37 | 0.75 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 0.09 | -0.03 | -0.07 | -0.23 | 0.43 | Upgrade
|
| Change in Inventory | -0.1 | -0.01 | - | 0.18 | 0.14 | - | Upgrade
|
| Change in Accounts Payable | 0.96 | 1.1 | -0.5 | 0.09 | 0.19 | -0.2 | Upgrade
|
| Change in Unearned Revenue | 1.01 | 1.12 | -0.19 | 0.02 | 0.17 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.94 | 0.7 | 0.38 | 0.26 | 0.12 | 0.29 | Upgrade
|
| Operating Cash Flow | -7.12 | -6.53 | -9.52 | -7.17 | -5.77 | -8.2 | Upgrade
|
| Capital Expenditures | -0.11 | -0.18 | -0.27 | -0.11 | -0.12 | -0.53 | Upgrade
|
| Investment in Securities | 1.35 | 1.35 | 3.78 | -4.97 | -0.41 | 3.73 | Upgrade
|
| Investing Cash Flow | 1.25 | 1.17 | 3.51 | -5.07 | -0.53 | 3.21 | Upgrade
|
| Long-Term Debt Issued | - | 4.2 | 3 | 4.4 | 1.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.04 | -0.77 | -0.47 | -0.71 | Upgrade
|
| Net Debt Issued (Repaid) | 1.43 | 4.14 | 2.97 | 3.63 | 1.13 | -0.71 | Upgrade
|
| Issuance of Common Stock | 2.97 | 2.97 | - | 12.35 | 5.56 | 0.02 | Upgrade
|
| Other Financing Activities | -0.33 | -0.34 | - | -0.49 | -0.45 | - | Upgrade
|
| Financing Cash Flow | 4.07 | 6.78 | 2.97 | 15.49 | 6.24 | -0.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.35 | 0.31 | -0.51 | -0.07 | 0.2 | Upgrade
|
| Net Cash Flow | -1.75 | 1.07 | -2.74 | 2.74 | -0.13 | -5.48 | Upgrade
|
| Free Cash Flow | -7.23 | -6.71 | -9.79 | -7.28 | -5.89 | -8.72 | Upgrade
|
| Free Cash Flow Margin | -687.44% | -645.33% | -1030.21% | -474.33% | -381.35% | -1175.74% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.06 | -0.05 | -0.05 | -0.09 | Upgrade
|
| Cash Interest Paid | 0.45 | 0.45 | 0.4 | 0.81 | 0.44 | 0.47 | Upgrade
|
| Levered Free Cash Flow | -2.98 | -2.6 | -6.33 | -4 | -4.54 | -5.4 | Upgrade
|
| Unlevered Free Cash Flow | -1.67 | -1.59 | -5.53 | -3.07 | -3.79 | -4.64 | Upgrade
|
| Change in Net Working Capital | -2.9 | -3.03 | 0.16 | -0.91 | 0.54 | -0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.