E
IntelGenx Technologies Corp. IGXT
$0.167 -$0.0065-3.75%
Recommendation
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -4.03M -1.38M -2.76M -2.86M -2.92M
Total Depreciation and Amortization 202.00K 179.00K 200.00K 195.00K 192.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 923.00K -869.00K 65.00K 241.00K 204.00K
Change in Net Operating Assets 46.00K 1.54M 1.07M 117.00K 266.00K
Cash from Operations -2.86M -526.00K -1.43M -2.31M -2.26M
Capital Expenditure -- -63.00K -20.00K -23.00K -74.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 179.00K 600.00K 575.00K --
Cash from Investing -- 116.00K 580.00K 552.00K -74.00K
Total Debt Issued 1.00M 500.00K -- -- 3.70M
Total Debt Repaid -22.00K -22.00K -16.00K -11.00K -9.00K
Issuance of Common Stock -- 750.00K 2.22M 2.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -35.00K -61.00K -234.00K -- -40.00K
Cash from Financing 943.00K 1.17M 1.97M -9.00K 3.65M
Foreign Exchange rate Adjustments 403.00K -379.00K 302.00K -274.00K -2.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.51M 378.00K 1.43M -2.04M 1.31M
Weiss Ratings