IntelGenx Technologies Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IntelGenx Technologies Corp. generated cash of -$6,525,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,776,000 last year. Net change in cash is therefore $1,072,000.
Cash Flow
| 2014 | -1.38M | -403K | 1.61M |
|---|---|---|---|
| 2015 | 546K | -3.38M | 1.79M |
| 2016 | 1.72M | -5.91M | 1.92M |
| 2017 | -4.38M | -207K | 5.50M |
| 2018 | -8.53M | -2.17M | 16.40M |
| 2019 | -8.19M | 3.20M | -690K |
| 2020 | -5.76M | -526K | 6.24M |
| 2021 | -7.17M | -5.07M | 15.49M |
| 2022 | -9.51M | 3.50M | 2.96M |
| 2023 | -6.52M | 1.17M | 6.77M |
IGXT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.21M | 3.94M | 1.20M | 1.33M | 6.81M | 1.59M | 612K | 2.86M | 4.39M | 5.00M |
Operating activities | ||||||||||
Net income | -9.92M | -10.69M | -9.31M | -7.04M | -10.66M | -10.10M | -3.05M | -1.18M | 1.29M | -1.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 766K | 777K | 791K | 734K | 718K | 719K | 735K | 511K | 171K | 74K |
Stock-based compensation expense | 389K | 113K | 107K | 193K | 333K | 0 | 315K | 195K | 130K | 101K |
| Deferred income tax benefit | 389K | 113K | 107K | 193K | 333K | 0 | 315K | 195K | 130K | 101K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 78K | -29K | -420K | 121K | 426K | -192K | 421K | 96K | -488K | -508K |
Inventories | -9K | 72K | 182K | 138K | 204K | -375K | 295K | -847K | -469K | 0 |
Accounts payable | 1.10M | -72K | 904K | -301K | -204K | 286K | 408K | -698K | 1.12M | 0 |
Cash generated by operating activities | -6.52M | -9.51M | -7.17M | -5.76M | -8.19M | -8.53M | -4.38M | 1.72M | 546K | -1.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.73M | -6M | -4.53M | -1.53M | -4.27M | -3.95M | -5.23M | 0 | 0 |
Investments In Property Plant And Equipment | -180K | -271K | -108K | -120K | -525K | -1.09M | -973K | -2.32M | -3.38M | -403K |
Acquisitions Net | 0 | -3.78M | 4.96M | 406K | -3.73M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.17M | 3.50M | -5.07M | -526K | 3.20M | -2.17M | -207K | -5.91M | -3.38M | -403K |
Financing activities | ||||||||||
Common Stock Issued | 2.97M | 0 | 12.34M | 5.56M | 21K | 15.40M | 1.23M | 0 | 62K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.13M | 2.96M | -766K | -474K | -711K | -749K | 4.76M | -675K | 1.73M | 0 |
Cash used in financing activities | 6.77M | 2.96M | 15.49M | 6.24M | -690K | 16.40M | 5.50M | 1.92M | 1.79M | 1.61M |
Net Change In Cash | 1.07M | -2.73M | 2.74M | -127K | -5.48M | 5.22M | 979K | -2.25M | -1.53M | -606K |
Cash at end of period | 2.28M | 1.21M | 3.94M | 1.20M | 1.33M | 6.81M | 1.59M | 612K | 2.86M | 4.39M |
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