IGX — Intelgenx Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$41.92m
- CA$62.83m
- $1.04m
Annual cashflow statement for Intelgenx Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.7 | -7.04 | -9.31 | -10.7 | -9.93 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.19 | 0.418 | 0.665 | 0.451 | 0.311 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.555 | 0.124 | 0.689 | -0.054 | 2.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.2 | -5.77 | -7.17 | -9.52 | -6.53 |
| Capital Expenditures | -0.525 | -0.12 | -0.108 | -0.271 | -0.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.73 | -0.406 | -4.97 | 3.78 | 1.35 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.21 | -0.526 | -5.07 | 3.51 | 1.17 |
| Financing Cash Flow Items | 0 | -0.451 | -0.485 | 0 | -0.335 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.69 | 6.24 | 15.5 | 2.96 | 6.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.48 | -0.127 | 2.74 | -2.73 | 1.07 |