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IGXT Intelgenx Technologies Corp.

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0.167000
0.0000000.00%

15min DelayClose Aug 9 16:00 ET

29.17MMarket Cap-2783P/E (TTM)

Intelgenx Technologies Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-26.26%-2.86M

31.43%-6.53M

79.40%-526K

31.41%-1.43M

11.01%-2.31M

1.09%-2.26M

-32.66%-9.52M

-22.74%-2.55M

-20.66%-2.08M

-36.61%-2.6M

Net income from continuing operations

-37.72%-4.03M

7.14%-9.93M

49.71%-1.38M

-3.10%-2.76M

-10.84%-2.86M

-8.86%-2.92M

-14.80%-10.69M

3.99%-2.74M

-33.67%-2.68M

-17.94%-2.58M

Operating gains losses

----

---1.15M

----

Depreciation and amortization

5.21%202K

-1.42%766K

-5.79%179K

2.04%200K

-0.51%195K

-1.54%192K

-1.77%777K

-5.94%190K

-1.51%196K

-1.01%196K

Other non cash items

222.80%623K

18.34%400K

110.98%173K

-124.20%-38K

218.03%72K

20.63%193K

-52.33%338K

490.48%82K

80.46%157K

-115.68%-61K

Change In working capital

-82.71%46K

5,646.30%3M

1,644.00%1.54M

401.41%1.07M

165.36%117K

2,116.67%266K

-107.84%-54K

-117.42%-100K

834.48%213K

-4.68%-179K

-Change in receivables

-135.37%-29K

-68.55%78K

50.00%-93K

58.78%208K

-171.69%-119K

-40.15%82K

86.47%248K

-141.06%-186K

148.52%131K

176.85%166K

-Change in inventory

-1,175.00%-102K

---9K

-44.44%10K

-75.00%2K

---13K

69.23%-8K

--0

200.00%18K

-84.00%8K

--0

-Change in prepaid assets

78.67%-16K

182.93%34K

336.00%59K

687.50%63K

-533.33%-13K

-177.78%-75K

-115.59%-41K

-457.14%-25K

121.62%8K

-96.70%3K

-Change in payables and accrued expense

13.11%302K

2,563.89%1.77M

696.77%741K

663.64%504K

224.76%262K

1,371.43%267K

-181.82%-72K

-16.96%93K

-60.00%66K

-556.25%-210K

-Change in other working capital

---109K

691.53%1.12M

--827K

--291K

----

-921.74%-189K

--0

----

-885.71%-138K

Cash from discontinued investing activities

Operating cash flow

-26.26%-2.86M

31.43%-6.53M

79.40%-526K

31.41%-1.43M

11.01%-2.31M

1.09%-2.26M

-32.66%-9.52M

-22.74%-2.55M

-20.66%-2.08M

-36.61%-2.6M

Investing cash flow

Cash flow from continuing investing activities

-66.54%1.17M

-94.90%116K

-57.32%580K

126.53%552K

-103.79%-74K

169.16%3.51M

8,228.57%2.28M

2,443.10%1.36M

62.86%-2.08M

Net PPE purchase and sale

--0

33.58%-180K

-162.50%-63K

85.82%-20K

45.24%-23K

-15.63%-74K

-150.93%-271K

14.29%-24K

-143.10%-141K

-320.00%-42K

Net investment purchase and sale

----

-64.18%1.35M

-92.22%179K

-60.00%600K

128.20%575K

----

176.12%3.78M

--2.3M

--1.5M

63.54%-2.04M

Cash from discontinued investing activities

Investing cash flow

--0

-66.54%1.17M

-94.90%116K

-57.32%580K

126.53%552K

-103.79%-74K

169.16%3.51M

8,228.57%2.28M

2,443.10%1.36M

62.86%-2.08M

Financing cash flow

Cash flow from continuing financing activities

-74.15%943K

128.53%6.78M

11,770.00%1.17M

28,242.86%1.97M

0.00%-9K

21.97%3.65M

-80.86%2.97M

-25.00%-10K

-100.38%-7K

-100.07%-9K

Net issuance payments of debt

-73.48%978K

39.60%4.14M

4,880.00%478K

-128.57%-16K

-22.22%-11K

23.30%3.69M

-18.34%2.97M

-25.00%-10K

-100.37%-7K

-101.81%-9K

Net common stock issuance

----

--2.97M

--750K

--2.22M

----

--0

----

Proceeds from stock option exercised by employees

----

--2K

--0

--2K

----

--0

Net other financing activities

12.50%-35K

---335K

---61K

---234K

----

---40K

----

Cash from discontinued financing activities

Financing cash flow

-74.15%943K

128.53%6.78M

11,770.00%1.17M

28,242.86%1.97M

0.00%-9K

21.97%3.65M

-80.86%2.97M

-25.00%-10K

-100.38%-7K

-100.07%-9K

Net cash flow

Beginning cash position

88.60%2.28M

-69.33%1.21M

27.10%1.9M

-75.80%478K

-61.90%2.52M

-69.33%1.21M

227.39%3.95M

-75.11%1.5M

-67.73%1.98M

320.74%6.61M

Current changes in cash

-245.81%-1.91M

146.84%1.43M

363.76%757K

254.61%1.12M

62.28%-1.77M

-50.66%1.31M

-193.74%-3.04M

86.44%-287K

-1,123.94%-727K

-195.91%-4.69M

Effect of exchange rate changes

20,250.00%403K

-214.98%-353K

-37,800.00%-379K

20.80%302K

-670.83%-274K

-120.00%-2K

160.79%307K

-102.38%-1K

244.51%250K

114.20%48K

End cash Position

-69.37%772K

88.60%2.28M

27.10%1.9M

-75.80%478K

-61.90%2.52M

-69.33%1.21M

-75.11%1.5M

-67.73%1.98M

Free cash flow

-22.26%-2.86M

31.49%-6.71M

77.14%-589K

34.86%-1.45M

11.56%-2.33M

0.64%-2.34M

-34.42%-9.79M

-22.25%-2.58M

-24.65%-2.22M

-38.10%-2.64M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-26.26%-2.86M	31.43%-6.53M	79.40%-526K	31.41%-1.43M	11.01%-2.31M	1.09%-2.26M	-32.66%-9.52M	-22.74%-2.55M	-20.66%-2.08M	-36.61%-2.6M
Net income from continuing operations	-37.72%-4.03M	7.14%-9.93M	49.71%-1.38M	-3.10%-2.76M	-10.84%-2.86M	-8.86%-2.92M	-14.80%-10.69M	3.99%-2.74M	-33.67%-2.68M	-17.94%-2.58M
Operating gains losses	----	---1.15M	----	----	----	----	----	----	----	----
Depreciation and amortization	5.21%202K	-1.42%766K	-5.79%179K	2.04%200K	-0.51%195K	-1.54%192K	-1.77%777K	-5.94%190K	-1.51%196K	-1.01%196K
Other non cash items	222.80%623K	18.34%400K	110.98%173K	-124.20%-38K	218.03%72K	20.63%193K	-52.33%338K	490.48%82K	80.46%157K	-115.68%-61K
Change In working capital	-82.71%46K	5,646.30%3M	1,644.00%1.54M	401.41%1.07M	165.36%117K	2,116.67%266K	-107.84%-54K	-117.42%-100K	834.48%213K	-4.68%-179K
-Change in receivables	-135.37%-29K	-68.55%78K	50.00%-93K	58.78%208K	-171.69%-119K	-40.15%82K	86.47%248K	-141.06%-186K	148.52%131K	176.85%166K
-Change in inventory	-1,175.00%-102K	---9K	-44.44%10K	-75.00%2K	---13K	69.23%-8K	--0	200.00%18K	-84.00%8K	--0
-Change in prepaid assets	78.67%-16K	182.93%34K	336.00%59K	687.50%63K	-533.33%-13K	-177.78%-75K	-115.59%-41K	-457.14%-25K	121.62%8K	-96.70%3K
-Change in payables and accrued expense	13.11%302K	2,563.89%1.77M	696.77%741K	663.64%504K	224.76%262K	1,371.43%267K	-181.82%-72K	-16.96%93K	-60.00%66K	-556.25%-210K
-Change in other working capital	---109K	691.53%1.12M	--827K	--291K	----	----	-921.74%-189K	--0	----	-885.71%-138K
Cash from discontinued investing activities
Operating cash flow	-26.26%-2.86M	31.43%-6.53M	79.40%-526K	31.41%-1.43M	11.01%-2.31M	1.09%-2.26M	-32.66%-9.52M	-22.74%-2.55M	-20.66%-2.08M	-36.61%-2.6M
Investing cash flow
Cash flow from continuing investing activities	0	-66.54%1.17M	-94.90%116K	-57.32%580K	126.53%552K	-103.79%-74K	169.16%3.51M	8,228.57%2.28M	2,443.10%1.36M	62.86%-2.08M
Net PPE purchase and sale	--0	33.58%-180K	-162.50%-63K	85.82%-20K	45.24%-23K	-15.63%-74K	-150.93%-271K	14.29%-24K	-143.10%-141K	-320.00%-42K
Net investment purchase and sale	----	-64.18%1.35M	-92.22%179K	-60.00%600K	128.20%575K	----	176.12%3.78M	--2.3M	--1.5M	63.54%-2.04M
Cash from discontinued investing activities
Investing cash flow	--0	-66.54%1.17M	-94.90%116K	-57.32%580K	126.53%552K	-103.79%-74K	169.16%3.51M	8,228.57%2.28M	2,443.10%1.36M	62.86%-2.08M
Financing cash flow
Cash flow from continuing financing activities	-74.15%943K	128.53%6.78M	11,770.00%1.17M	28,242.86%1.97M	0.00%-9K	21.97%3.65M	-80.86%2.97M	-25.00%-10K	-100.38%-7K	-100.07%-9K
Net issuance payments of debt	-73.48%978K	39.60%4.14M	4,880.00%478K	-128.57%-16K	-22.22%-11K	23.30%3.69M	-18.34%2.97M	-25.00%-10K	-100.37%-7K	-101.81%-9K
Net common stock issuance	----	--2.97M	--750K	--2.22M	----	----	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	--2K	--0	--0	--2K	----	--0	--0	--0	--0
Net other financing activities	12.50%-35K	---335K	---61K	---234K	----	---40K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-74.15%943K	128.53%6.78M	11,770.00%1.17M	28,242.86%1.97M	0.00%-9K	21.97%3.65M	-80.86%2.97M	-25.00%-10K	-100.38%-7K	-100.07%-9K
Net cash flow
Beginning cash position	88.60%2.28M	-69.33%1.21M	27.10%1.9M	-75.80%478K	-61.90%2.52M	-69.33%1.21M	227.39%3.95M	-75.11%1.5M	-67.73%1.98M	320.74%6.61M
Current changes in cash	-245.81%-1.91M	146.84%1.43M	363.76%757K	254.61%1.12M	62.28%-1.77M	-50.66%1.31M	-193.74%-3.04M	86.44%-287K	-1,123.94%-727K	-195.91%-4.69M
Effect of exchange rate changes	20,250.00%403K	-214.98%-353K	-37,800.00%-379K	20.80%302K	-670.83%-274K	-120.00%-2K	160.79%307K	-102.38%-1K	244.51%250K	114.20%48K
End cash Position	-69.37%772K	88.60%2.28M	88.60%2.28M	27.10%1.9M	-75.80%478K	-61.90%2.52M	-69.33%1.21M	-69.33%1.21M	-75.11%1.5M	-67.73%1.98M
Free cash flow	-22.26%-2.86M	31.49%-6.71M	77.14%-589K	34.86%-1.45M	11.56%-2.33M	0.64%-2.34M	-34.42%-9.79M	-22.25%-2.58M	-24.65%-2.22M	-38.10%-2.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data