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IntelGenx Technologies Corp. (IGXT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1670-0.0065 (-3.75%)
At close: 03:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,030
-9,927
-10,690
-9,312
-7,044
Depreciation & amortisation
776
766
777
791
734
Deferred income taxes
-
-
0
-6
0
Stock-based compensation
678
389
113
107
193
Change in working capital
2,775
2,995
-54
689
124
Accounts receivable
-28
87
-29
-420
121
Inventory
-103
-9
0
182
138
Accounts payable
962
1,104
-495
-
-
Other working capital
-7,225
-6,705
-9,787
-7,281
-5,888
Other non-cash items
830
400
338
709
626
Net cash provided by operating activities
-7,119
-6,525
-9,516
-7,173
-5,768
Cash flows from investing activities
Investments in property, plant and equipment
-
-180
-271
-108
-120
Purchases of investments
-
0
-5,739
-6,000
-4,532
Sales/maturities of investments
-
1,354
9,519
1,034
4,126
Net cash used for investing activities
1,248
1,174
3,509
-5,074
-526
Cash flows from financing activities
Debt repayment
-71
-58
-35
-766
-474
Common stock issued
-
2,970
0
12,346
5,564
Other financing activities
-330
-335
-
-485
-451
Net cash used provided by (used for) financing activities
4,071
6,776
2,965
15,492
6,240
Net change in cash
-1,800
1,425
-3,042
3,245
-54
Cash at beginning of period
2,520
1,210
3,945
1,205
1,332
Cash at end of period
720
2,282
1,210
3,945
1,205
Free cash flow
Operating cash flow
-7,119
-6,525
-9,516
-7,173
-5,768
Capital expenditure
-
-180
-271
-108
-120
Free cash flow
-7,225
-6,705
-9,787
-7,281
-5,888