IntelGenx Technologies Corporation (IGXT)

OTCMKTS: IGXT · Delayed Price · USD
0.194
-0.009 (-4.40%)
Aug 9, 2022 12:28 PM - Market open

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012201120102009200820072006200520042003 2002 - 1995
Depreciation & Amortization
0.790.730.720.720.740.510.170.070.070.050.040.040.040.050.040.03000
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Share-Based Compensation
0.110.190.330.370.320.20.130.10.110.060.040.060.070.1100000
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Other Operating Activities
-7.17-5.77-8.2-8.53-4.381.730.55-1.38-1.17-1.64-2.32-2.58-1.59-1.74-0.97-0.49000
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Operating Cash Flow
-7.17-5.77-8.2-8.53-4.381.730.55-1.38-1.17-1.64-2.32-2.58-1.59-1.74-0.97-0.49000
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Capital Expenditures
-0.11-0.12-0.53-1.1-0.97-2.33-3.38-0.4-0.27-0.27-0.16-0.04-0.02-0.01-0.08-0.1000
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Investing Cash Flow
-5.07-0.533.21-2.18-0.21-5.91-3.38-0.4-0.27-0.27-0.16-0.040.25-0.28-0.08-0.1000
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Financing Cash Flow
15.496.24-0.6916.45.511.921.791.624.480.374.782.112.132.481.160.82000
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Net Cash Flow
2.74-0.13-5.485.220.98-2.25-1.53-0.612.95-1.452.36-0.380.970.230.10.22000
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Free Cash Flow
-7.28-5.89-8.72-9.63-5.36-0.6-2.83-1.78-1.44-1.91-2.48-2.62-1.61-1.74-1.05-0.59000
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Free Cash Flow Per Share
-0.05-0.05-0.09-0.13-0.08-0.01-0.04-0.03-0.03-0.04-0.06-0.07-0.07-0.09-0.07-0.04
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