IntelGenx Technologies Corp. (IGXT)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.52 Million | -9.51 Million | -7.17 Million | -5.76 Million | -8.19 Million | -8.53 Million |
| Net Income | -9.92 Million | -10.69 Million | -9.31 Million | -7.04 Million | -10.66 Million | -10.1 Million |
| Depreciation & Amortization | 766 Thousand | 777 Thousand | 791 Thousand | 734 Thousand | 718 Thousand | 719 Thousand |
| Deferred income taxes | -1.14 Million | - | -6000.00 | -401 Thousand | - | - |
| Stock-based compensation | 389 Thousand | 113 Thousand | 107 Thousand | 193 Thousand | 333 Thousand | 370 Thousand |
| Change in working capital | 2.99 Million | -54 Thousand | 689 Thousand | 124 Thousand | 555 Thousand | -282 Thousand |
| Other non-cash items | 400 Thousand | 338 Thousand | 558 Thousand | 626 Thousand | 855 Thousand | 771 Thousand |
| Investing Cash Flow | 1.17 Million | 3.5 Million | -5.07 Million | -526 Thousand | 3.2 Million | -2.17 Million |
| Investments in PPE | -180 Thousand | -271 Thousand | -108 Thousand | -120 Thousand | -525 Thousand | -1.09 Million |
| Acquisitions | - | -3.78 Million | 4.96 Million | 406 Thousand | -3.73 Million | - |
| Investment purchases | - | -5.73 Million | -6 Million | -4.53 Million | -1.53 Million | -4.27 Million |
| Sales/Maturities of investments | 1.35 Million | 9.51 Million | 1.03 Million | 4.12 Million | 5.26 Million | 3.19 Million |
| Other Investing Activities | 1.35 Million | 3.78 Million | -4.96 Million | -406 Thousand | 3.73 Million | -1.08 Million |
| Financing Cash Flow | 6.77 Million | 2.96 Million | 15.49 Million | 6.24 Million | -690 Thousand | 16.4 Million |
| Debt repayment | -4.12 Million | -35 Thousand | -766 Thousand | -474 Thousand | -711 Thousand | -749 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.71 Million | - | 12.34 Million | 5.56 Million | 21 Thousand | 15.4 Million |
| Other Financing Activities | 8.18 Million | 3 Million | 3.91 Million | 1.15 Million | -690 Thousand | 1.74 Million |
| Accounts receivables | 78 Thousand | -29 Thousand | -420 Thousand | 121 Thousand | 426 Thousand | -192 Thousand |
| Accounts payables | 1.1 Million | -72 Thousand | 904 Thousand | -301 Thousand | -204 Thousand | 286 Thousand |
| Inventory | -9000.00 | 72 Thousand | 182 Thousand | 138 Thousand | 204 Thousand | -375 Thousand |
| Other working capital | 1.82 Million | -25 Thousand | 23 Thousand | 166 Thousand | 129 Thousand | -1000.00 |
| Cash at beginning of period | 1.21 Million | 3.94 Million | 1.2 Million | 1.33 Million | 6.81 Million | 1.59 Million |
| Cash at end of period | 2.28 Million | 1.21 Million | 3.94 Million | 1.2 Million | 1.33 Million | 6.81 Million |
| Capital Expenditure | -180 Thousand | -271 Thousand | -108 Thousand | -120 Thousand | -525 Thousand | -1.09 Million |
| Effect of forex changes on cash | -353 Thousand | 307 Thousand | -505 Thousand | -73 Thousand | 201 Thousand | -473 Thousand |
| Net cash flow / Change in cash | 1.07 Million | -2.73 Million | 2.74 Million | -127 Thousand | -5.48 Million | 5.22 Million |
| Free Cash Flow | -6.7 Million | -9.78 Million | -7.28 Million | -5.88 Million | -8.72 Million | -9.62 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.02 Million | -1.38 Million | -9.92 Million | -2.75 Million | -2.86 Million | -2.92 Million |
| Depreciation & Amortization | 202 Thousand | 179 Thousand | 766 Thousand | 200 Thousand | 195 Thousand | 192 Thousand |
| Deferred income taxes | - | -491.59 Thousand | -1.14 Million | -598 Thousand | - | - |
| Stock-based compensation | 300 Thousand | 106 Thousand | 389 Thousand | 103 Thousand | 169 Thousand | 11 Thousand |
| Change in working capital | 45.99 Thousand | 1.51 Million | 2.99 Million | 1.06 Million | 117 Thousand | 266 Thousand |
| Other non-cash items | 1.33 Million | -365.92 Thousand | 400 Thousand | 560 Thousand | 72 Thousand | 193 Thousand |
| Investing Cash Flow | - | 100.92 Thousand | 1.17 Million | 580 Thousand | 552 Thousand | -74 Thousand |
| Investments in PPE | - | -60.87 Thousand | -180 Thousand | -20 Thousand | -23 Thousand | -74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 161.8 Thousand | 1.35 Million | 600 Thousand | 575 Thousand | - |
| Other Investing Activities | - | 179 Thousand | 1.35 Million | 600 Thousand | 575 Thousand | -74 Thousand |
| Financing Cash Flow | 943 Thousand | 1.08 Million | 6.77 Million | 1.97 Million | -9000.00 | 3.64 Million |
| Debt repayment | -965 Thousand | -410.33 Thousand | -4.12 Million | -16 Thousand | -11 Thousand | -9000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 693.07 Thousand | 2.71 Million | 2.22 Million | 2007.07 | - |
| Other Financing Activities | -35 Thousand | 799.35 Thousand | 8.18 Million | -234 Thousand | -7.07 | 3.65 Million |
| Accounts receivables | -29 Thousand | -94.42 Thousand | 78 Thousand | 92 Thousand | -108 Thousand | 119 Thousand |
| Accounts payables | 125 Thousand | 56.66 Thousand | 1.1 Million | 504 Thousand | 262 Thousand | 267 Thousand |
| Inventory | -102 Thousand | 10.16 Thousand | -9000.00 | 2000.00 | -13 Thousand | -8000.00 |
| Other working capital | 52 Thousand | 1.53 Million | 1.82 Million | 470 Thousand | -24 Thousand | -378 Thousand |
| Cash at beginning of period | 2.28 Million | 1.9 Million | 1.21 Million | 478 Thousand | 2.52 Million | 1.21 Million |
| Cash at end of period | 772 Thousand | 2.28 Million | 2.28 Million | 1.9 Million | 478 Thousand | 2.52 Million |
| Capital Expenditure | - | -60.87 Thousand | -180 Thousand | -20 Thousand | -23 Thousand | -74 Thousand |
| Effect of forex changes on cash | 403 Thousand | -379 Thousand | -353 Thousand | 302 Thousand | -274 Thousand | -2000.00 |
| Net cash flow / Change in cash | -1.51 Million | 378 Thousand | 1.07 Million | 1.42 Million | -2.04 Million | 1.31 Million |
| Free Cash Flow | -2.85 Million | -502.6 Thousand | -6.7 Million | -1.44 Million | -2.33 Million | -2.33 Million |
MARALOVER
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