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 | -11.03M | -9.93M | -11.29M | -11.21M | -10.93M |
| Total Depreciation and Amortization | 776.00K | 766.00K | 777.00K | 773.00K | 774.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 360.00K | -359.00K | 611.00K | 734.00K | 463.00K |
| Change in Net Operating Assets | 2.78M | 3.00M | 1.35M | 496.00K | 200.00K |
| Cash from Operations | -7.12M | -6.53M | -8.55M | -9.21M | -9.49M |
| Capital Expenditure | -106.00K | -180.00K | -141.00K | -262.00K | -281.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.35M | 1.35M | 3.48M | 4.38M | 1.76M |
| Cash from Investing | 1.25M | 1.17M | 3.33M | 4.11M | 1.48M |
| Total Debt Issued | 1.50M | 4.20M | 3.70M | 3.70M | 3.70M |
| Total Debt Repaid | -71.00K | -58.00K | -46.00K | -37.00K | -35.00K |
| Issuance of Common Stock | 2.97M | 2.97M | 2.22M | 2.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -330.00K | -335.00K | -274.00K | -40.00K | -40.00K |
| Cash from Financing | 4.07M | 6.78M | 5.60M | 3.62M | 3.62M |
| Foreign Exchange rate Adjustments | 52.00K | -353.00K | 25.00K | -27.00K | 295.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | 1.07M | 406.00K | -1.50M | -4.09M |