IntelGenx Technologies Corp.
OTC:IGXT
0.14 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -9.927 | -10.69 | -9.312 | -7.044 | -10.66 | -10.108 | -3.051 | -1.18 | 1.291 | -1.746 | -1.639 | -2.25 | -2.452 | -3.096 | -1.94 | -2.806 | -1.101 | -0.781 | -0.011 | -0.008 | -0 |
| Depreciation & Amortization
| 0.766 | 0.777 | 0.791 | 0.734 | 0.718 | 0.719 | 0.735 | 0.511 | 0.171 | 0.074 | 0.072 | 0.046 | 0.037 | 0.044 | 0.045 | 0.052 | 0.042 | 0.034 | 0 | 0 | 0 |
| Deferred Income Tax
| -1.148 | 0 | -0.006 | -0.401 | 0 | 0 | 0 | -0.195 | -0.13 | -0.101 | -0.114 | -0.059 | 0.053 | 0.113 | -0.127 | -0.152 | -0.064 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.389 | 0.113 | 0.107 | 0.193 | 0.333 | 0.37 | 0.315 | 0.195 | 0.13 | 0.101 | 0.114 | 0.059 | 0.038 | 0.06 | 0.067 | 0.111 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.995 | -0.054 | 0.689 | 0.124 | 0.555 | -0.282 | -2.505 | 2.203 | -1.046 | 0.191 | 0.28 | 0.507 | -0.005 | 0.189 | -0.368 | 0.338 | -0.312 | -0.049 | 0.011 | 0.008 | 0 |
| Accounts Receivables
| 0.078 | -0.029 | -0.42 | 0.121 | 0.426 | -0.192 | 0.421 | 0.096 | -0.488 | -0.508 | 1.138 | -1.019 | -0.038 | 0.227 | -0.301 | 0.11 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.009 | 0.072 | 0.182 | 0.138 | 0.204 | -0.375 | 0.295 | -0.847 | -0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.104 | -0.072 | 0.904 | -0.301 | -0.204 | 0.286 | 0.408 | -0.698 | 1.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.822 | -0.025 | 0.023 | 0.166 | 0.129 | -0.001 | -3.629 | 3.652 | -1.218 | 0.699 | -0.858 | 1.526 | 0.033 | -0.038 | -0.067 | 0.228 | -0.312 | -0.049 | 0.011 | 0.008 | 0 |
| Other Non Cash Items
| 0.4 | 0.338 | 0.558 | 0.626 | 0.855 | 0.771 | 0.123 | 0.195 | 0.13 | 0.101 | 0.114 | 0.059 | 0.013 | 0.11 | 0.737 | 0.721 | 0.466 | 0.306 | 0.001 | 0 | 0 |
| Operating Cash Flow
| -6.525 | -9.516 | -7.173 | -5.768 | -8.199 | -8.53 | -4.383 | 1.729 | 0.546 | -1.38 | -1.173 | -1.638 | -2.316 | -2.58 | -1.588 | -1.737 | -0.969 | -0.49 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.098 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -3.78 | 4.966 | 0.406 | -3.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5.739 | -6 | -4.532 | -1.535 | -4.273 | -3.952 | -5.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.354 | 9.519 | 1.034 | 4.126 | 5.265 | 3.192 | 4.718 | 1.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.354 | 3.78 | -4.966 | -0.406 | 3.73 | -1.081 | 0.766 | -3.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | -0.277 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 1.174 | 3.509 | -5.074 | -0.526 | 3.205 | -2.177 | -0.207 | -5.91 | -3.38 | -0.403 | -0.266 | -0.27 | -0.159 | -0.037 | 0.255 | -0.284 | -0.083 | -0.098 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -4.12 | -0.035 | -0.766 | -0.474 | -0.711 | -0.749 | -0.708 | -0.675 | -0.022 | 0 | 0 | 0 | 0 | 0 | -1.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.714 | 0 | 12.346 | 5.564 | 0.021 | 15.409 | 1.238 | 0.659 | 0.062 | 0 | 3.5 | 0 | 5.149 | 2.465 | 3.874 | 2.93 | 0 | 1.342 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.182 | 3 | 3.912 | 1.15 | -0.69 | 1.744 | 6.216 | 2.599 | 1.814 | 1.619 | 0.979 | 0.365 | -0.369 | -0.356 | 0 | -0.452 | 1.163 | -0.518 | 0 | 0 | 0 |
| Financing Cash Flow
| 6.776 | 2.965 | 15.492 | 6.24 | -0.69 | 16.404 | 5.508 | 1.924 | 1.792 | 1.619 | 4.479 | 0.365 | 4.78 | 2.109 | 2.131 | 2.479 | 1.163 | 0.824 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.353 | 0.307 | -0.505 | -0.073 | 0.201 | -0.473 | 0.061 | 0.004 | -0.492 | -0.442 | -0.094 | 0.097 | 0.056 | 0.127 | 0.172 | -0.232 | -0.008 | -0.02 | 0 | 0 | 0 |
| Net Change In Cash
| 1.072 | -2.735 | 2.74 | -0.127 | -5.483 | 5.224 | 0.979 | -2.253 | -1.534 | -0.606 | 2.946 | -1.446 | 2.361 | -0.381 | 0.969 | 0.225 | 0.103 | 0.217 | 0 | 0 | 0 |
| Cash At End Of Period
| 2.282 | 1.21 | 3.945 | 1.205 | 1.332 | 6.815 | 1.591 | 0.612 | 2.865 | 4.399 | 5.005 | 2.059 | 3.505 | 1.144 | 1.525 | 0.556 | 0.331 | 0.228 | 0 | 0 | 0 |