IntelGenx Technologies Corp. (IGXT)
OTCMKTS: IGXT · Delayed Price · USD
0.176
-0.008 (-4.35%)
Mar 28, 2024, 3:30 PM EDT - Market closed

IntelGenx Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
-9.93-11.97-9.31-8.25-11.87-10.11-3.05-1.181.29-1.75
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Depreciation & Amortization
0.770.780.790.730.720.720.740.510.170.07
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Share-Based Compensation
0.390.110.110.190.330.370.320.20.130.1
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Other Operating Activities
2.251.561.241.552.620.49-2.382.2-1.050.19
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Operating Cash Flow
-6.53-9.52-7.17-5.77-8.2-8.53-4.381.730.55-1.38
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Operating Cash Flow Growth
-------216.67%--
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Capital Expenditures
-0.18-0.27-0.11-0.12-0.53-1.1-0.97-2.33-3.38-0.4
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Acquisitions
0-3.784.970.41-3.7300000
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Change in Investments
-1.35-15.26-7.03-8.66-6.8-7.47-8.67-6.89--
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Other Investing Activities
2.7122.82-2.97.8514.266.389.443.3--
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Investing Cash Flow
1.173.51-5.07-0.533.21-2.18-0.21-5.91-3.38-0.4
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Common Stock Issued
2.71012.355.560.0215.410000
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Other Financing Activities
4.062.973.150.68-0.7115.511.921.791.62
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Financing Cash Flow
6.782.9715.496.24-0.6916.45.511.921.791.62
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Net Cash Flow
1.07-2.742.74-0.13-5.485.220.98-2.25-1.53-0.61
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Free Cash Flow
-6.71-9.79-7.28-5.89-8.72-9.63-5.36-0.6-2.83-1.78
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Free Cash Flow Margin
-645.33%-1030.21%-474.33%-381.35%-1175.74%-527.74%-103.10%-11.44%-55.62%-107.47%
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Free Cash Flow Per Share
-0.04-0.06-0.05-0.05-0.09-0.13-0.08-0.01-0.04-0.03
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.