IntelGenx Technologies Cash Flow Statement 2009-2025 | IGXT

Fifteen years of historical annual cash flow statements for IntelGenx Technologies (IGXT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-9.93$-10.69$-9.31$-7.04$-10.66$-10.11$-3.05$-1.18$1.29$-1.75$-1.64$-2.25$-2.45$-3.09$-1.94
$0.77$0.78$0.79$0.73$0.72$0.72$0.74$0.51$0.17$0.07$0.07$0.05$0.04$0.04$0.04
$-0.36$0.45$0.66$0.42$1.19$1.14$0.44$0.20$0.13$0.10$0.11$0.06$0.10$0$0
$0.41$1.23$1.45$1.15$1.91$1.86$1.17$0.71$0.30$0.18$0.19$0.11$0.14$0.04$0.04
$0.09$-0.03$-0.42$0.12$0.43$-0.19$0.42$0.10$-0.49$-0.51$1.14$-1.02$-0.04$0$0
$-0.01$0$0.18$0.14$0$-0.38$0$0$0$0$0$0$0$0$0
$1.10$-0.50$0.09$0.19$-0.20$0.66$0.41$-0.70$1.13$-0.13$-0.47$0.39$0.32$0$0
$1.14$0.05$0.84$-0.33$0.33$-0.37$-3.33$2.81$-1.69$0.83$-0.39$1.14$-0.28$0$0
$3.00$-0.05$0.69$0.12$0.56$-0.28$-2.51$2.20$-1.05$0.19$0.28$0.51$-0.01$0.18$-0.36
$-6.53$-9.52$-7.17$-5.77$-8.20$-8.53$-4.38$1.73$0.55$-1.38$-1.17$-1.64$-2.32$-2.58$-1.58
$-0.18$-0.27$-0.11$-0.12$-0.53$-1.10$-0.97$-2.33$-3.38$-0.40$-0.27$-0.27$-0.03$-0.03$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$-0.13$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$1.35$3.78$-4.97$-0.41$3.73$-1.08$0.77$-3.58$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.35$3.78$-4.97$-0.41$3.73$-1.08$0.77$-3.58$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.27
$1.17$3.51$-5.07$-0.53$3.21$-2.18$-0.21$-5.91$-3.38$-0.40$-0.27$-0.27$-0.16$-0.03$0.25
$4.20$3.00$3.63$1.13$-0.71$-0.75$4.76$1.27$1.73$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$-1.06
$4.20$3.00$3.63$1.13$-0.71$-0.75$4.76$1.27$1.73$0$0$0$0$0.00$0.00
$0.00$0$12.35$5.56$0.02$13.73$1.24$0.66$0.06$1.62$5.00$0.37$5.15$0$0
$0.00$0$12.35$5.56$0.02$13.73$1.24$0.66$0.06$1.62$5.00$0.37$5.15$2.46$3.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$2.58$-0.04$-0.48$-0.45$0$3.42$-0.49$0$0$0$-0.52$0$-0.37$-0.35$-0.67
$6.78$2.97$15.49$6.24$-0.69$16.40$5.51$1.92$1.79$1.62$4.48$0.37$4.78$2.10$2.13
$1.07$-2.74$2.74$-0.13$-5.48$5.22$0.98$-2.25$-1.53$-0.61$2.95$-1.45$2.36$-0.38$0.96
$0.39$0.11$0.11$0.19$0.33$0.37$0.32$0.20$0.13$0.10$0.11$0.06$0.05$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0