IntelGenx Technologies Corp.
IGXT
$0.167
-$0.0065-3.75%
OTC PK
| 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 |