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Intelgenx Technologies (IGXT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IGXT Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Intelgenx Technologies adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-4.03
Depreciation & amortization0.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.27
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.30
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Marketing And Advertising Expense-
Accounts Receivable Write Off-
Modification Of Warrant Terms-
Lease Expense0.00
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense-
Interest Payable By Issuance Of Common Shares-
Dsu Expenses0.24
Increase Decrease In Contract With Customer Asset-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.03
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.13
Increase (Decrease) in Interest Payable, Net0.18
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense-0.02
Other Working Capital0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.05
Discontinued operations0.00
Net Cash flow from Operating Activities-2.86
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.04
Long-term debt - borrowings1.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Transaction Costs-
Proceeds From Exercise Of Warrants And Stock Options-
Payments For Transaction Costs Of Debt Modification-
Proceeds From Issuance Convertible Notes-
Payments For Repurchase Of Convertible Notes-
Finance Lease Principal Payments-0.02
Payments For Transactions Costs Of Atai Private Placement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.94
Effect of exchange rate on cash flow0.40
Discontinued operations0.00
Free Cash Flow-2.86
Total Cash Flow-1.91
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About Intelgenx Technologies Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240331)
  • Filed with the SEC: May 15, 2024
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-24-010322

Figures are derived from filed reports and may be restated. Historical data is subject to revision.