IntelGenx Technologies Corp.

OTC:IGXT

0.14 (USD) • At close November 17, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operationele Activiteiten:
Nettowinst -9.927-10.69-9.312-7.044-10.66-10.108-3.051-1.181.291-1.746-1.639-2.25-2.452-3.096-1.94-2.806-1.101-0.781-0.011-0.008-0
Afschrijvingen & Amortisatie 0.7660.7770.7910.7340.7180.7190.7350.5110.1710.0740.0720.0460.0370.0440.0450.0520.0420.034000
Uitgestelde Inkomstenbelasting -1.1480-0.006-0.401000-0.195-0.13-0.101-0.114-0.0590.0530.113-0.127-0.152-0.0640000
Aandelen Gebaseerde Vergoedingen 0.3890.1130.1070.1930.3330.370.3150.1950.130.1010.1140.0590.0380.060.0670.11100000
Verandering in Werkkapitaal 2.995-0.0540.6890.1240.555-0.282-2.5052.203-1.0460.1910.280.507-0.0050.189-0.3680.338-0.312-0.0490.0110.0080
Vorderingen 0.078-0.029-0.420.1210.426-0.1920.4210.096-0.488-0.5081.138-1.019-0.0380.227-0.3010.1100000
Voorraden -0.0090.0720.1820.1380.204-0.3750.295-0.847-0.469000000000000
Crediteuren 1.104-0.0720.904-0.301-0.2040.2860.408-0.6981.129000000000000
Overig Werkkapitaal 1.822-0.0250.0230.1660.129-0.001-3.6293.652-1.2180.699-0.8581.5260.033-0.038-0.0670.228-0.312-0.0490.0110.0080
Overige Niet-Contante Posten 0.40.3380.5580.6260.8550.7710.1230.1950.130.1010.1140.0590.0130.110.7370.7210.4660.3060.00100
Kasstroom uit Operationele Activiteiten -6.525-9.516-7.173-5.768-8.199-8.53-4.3831.7290.546-1.38-1.173-1.638-2.316-2.58-1.588-1.737-0.969-0.49000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.18-0.271-0.108-0.12-0.525-1.096-0.973-2.326-3.38-0.403-0.266-0.27-0.159-0.037-0.023-0.007-0.083-0.098000
Netto Overnames 0-3.784.9660.406-3.730000000000000000
Aankoop van Beleggingen 0-5.739-6-4.532-1.535-4.273-3.952-5.2360000000000000
Verkoop/verval van Beleggingen 1.3549.5191.0344.1265.2653.1924.7181.6520000000000000
Overige Investeringsactiviteiten 1.3543.78-4.966-0.4063.73-1.0810.766-3.5840000000.277-0.27700000
Kasstroom uit Investeringsactiviteiten 1.1743.509-5.074-0.5263.205-2.177-0.207-5.91-3.38-0.403-0.266-0.27-0.159-0.0370.255-0.284-0.083-0.098000
Financieringsactiviteiten:
Schuldaflossingen -4.12-0.035-0.766-0.474-0.711-0.749-0.708-0.675-0.02200000-1.065000000
Uitgifte van Gewone Aandelen 2.714012.3465.5640.02115.4091.2380.6590.06203.505.1492.4653.8742.9301.342000
Terugkoop van Gewone Aandelen 00000000000000-0.678000000
Uitgekeerde Dividenden 000000000000000000000
Overige Financieringsactiviteiten 8.18233.9121.15-0.691.7446.2162.5991.8141.6190.9790.365-0.369-0.3560-0.4521.163-0.518000
Kasstroom uit Financieringsactiviteiten 6.7762.96515.4926.24-0.6916.4045.5081.9241.7921.6194.4790.3654.782.1092.1312.4791.1630.824000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.3530.307-0.505-0.0730.201-0.4730.0610.004-0.492-0.442-0.0940.0970.0560.1270.172-0.232-0.008-0.02000
Netto Kasstroomverandering 1.072-2.7352.74-0.127-5.4835.2240.979-2.253-1.534-0.6062.946-1.4462.361-0.3810.9690.2250.1030.217000
Kaspositie aan het Einde van de Periode 2.2821.213.9451.2051.3326.8151.5910.6122.8654.3995.0052.0593.5051.1441.5250.5560.3310.228000