IntelGenx Technologies Corp. Financing Cash Flow
IntelGenx Technologies Corp. reported Financing Cash Flow of $943.00 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-05-15
- IntelGenx Technologies Corp. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $943.00K, a 74.15% decline year-over-year.
- IntelGenx Technologies Corp. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $1.17M.
- IntelGenx Technologies Corp. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $1.97M.
- IntelGenx Technologies Corp. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$9.00K.
- IntelGenx Technologies Corp. net cash provided by (used in) financing activities for fiscal 2023 was $6.78M, a 128.53% increase from fiscal 2022.
- IntelGenx Technologies Corp. net cash provided by (used in) financing activities for fiscal 2022 was $2.96M, a 80.86% decline from fiscal 2021.
- IntelGenx Technologies Corp. net cash provided by (used in) financing activities for fiscal 2021 was $15.49M, a 148.27% increase from fiscal 2020.
- IntelGenx Technologies Corp. net cash provided by (used in) financing activities for fiscal 2020 was $6.24M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | $943.00K 10-Q · filed 2024-05-15 | $2.11M derived: sum of 2 quarters · filed 2024-05-15 | $4.08M derived: sum of 3 quarters · filed 2024-05-15 | $4.07M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $3.14M derived: sum of 2 quarters · filed 2024-03-21 | $3.13M derived: sum of 3 quarters · filed 2024-03-21 | $6.78M 10-K · filed 2024-03-21 | |||
| 2023-09-30 | $1.97M 10-Q · filed 2023-11-09 | $1.96M derived: sum of 2 quarters · filed 2023-11-09 | $5.61M 10-Q · filed 2023-11-09 | $5.60M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-06-30 | -$9.00K 10-Q · filed 2023-08-14 | $3.64M 10-Q · filed 2023-08-14 | $3.63M derived: sum of 3 quarters · filed 2024-05-15 | $3.62M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-03-31 | $3.65M 10-Q · filed 2024-05-15 | $3.64M derived: sum of 2 quarters · filed 2024-05-15 | $3.63M derived: sum of 3 quarters · filed 2024-05-15 | $3.62M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$17.00K derived: sum of 2 quarters · filed 2024-03-21 | -$26.00K derived: sum of 3 quarters · filed 2024-03-21 | $2.96M 10-K · filed 2024-03-21 | |||
| 2022-09-30 | -$7.00K 10-Q · filed 2023-11-09 | -$16.00K derived: sum of 2 quarters · filed 2023-11-09 | $2.98M 10-Q · filed 2023-11-09 | $2.97M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$9.00K 10-Q · filed 2023-08-14 | $2.98M 10-Q · filed 2023-08-14 | $2.97M derived: sum of 3 quarters · filed 2023-08-14 | $4.83M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $2.99M 10-Q · filed 2023-05-11 | $2.98M derived: sum of 2 quarters · filed 2023-05-11 | $4.83M derived: sum of 3 quarters · filed 2023-05-11 | $17.23M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $1.84M derived: sum of 2 quarters · filed 2023-03-29 | $14.23M derived: sum of 3 quarters · filed 2023-03-29 | $15.49M 10-K · filed 2023-03-29 | |||
| 2021-09-30 | $1.85M 10-Q · filed 2022-11-10 | $14.24M derived: sum of 2 quarters · filed 2022-11-10 | $15.50M 10-Q · filed 2022-11-10 | $16.74M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $12.39M 10-Q · filed 2022-08-11 | $13.65M 10-Q · filed 2022-08-11 | $14.89M derived: sum of 3 quarters · filed 2022-08-11 | $14.83M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | $1.26M 10-Q · filed 2022-05-12 | $2.50M derived: sum of 2 quarters · filed 2022-05-12 | $2.44M derived: sum of 3 quarters · filed 2022-05-12 | $2.42M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $1.18M derived: sum of 2 quarters · filed 2022-03-24 | $1.16M derived: sum of 3 quarters · filed 2022-03-24 | $6.24M 10-K · filed 2022-03-24 | |||
| 2020-09-30 | -$59.00K 10-Q · filed 2021-11-12 | -$83.00K derived: sum of 2 quarters · filed 2021-11-12 | $5.00M 10-Q · filed 2021-11-12 | $4.79M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | -$24.00K 10-Q · filed 2021-08-04 | $5.06M 10-Q · filed 2021-08-04 | $4.85M derived: sum of 3 quarters · filed 2021-08-04 | $4.65M derived: sum of 4 quarters · filed 2021-08-04 | |||
| 2020-03-31 | $5.05M 10-Q · filed 2021-05-13 | $4.87M derived: sum of 2 quarters · filed 2021-05-13 | $4.67M derived: sum of 3 quarters · filed 2021-05-13 | $4.50M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | -$178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$374.00K derived: sum of 2 quarters · filed 2021-03-25 | -$552.00K derived: sum of 3 quarters · filed 2021-03-25 | -$690.00K 10-K · filed 2021-03-25 | |||
| 2019-09-30 | -$196.00K 10-Q · filed 2020-11-12 | -$374.00K derived: sum of 2 quarters · filed 2020-11-12 | -$512.00K 10-Q · filed 2020-11-12 | $11.69M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | -$178.00K 10-Q · filed 2020-08-13 | -$316.00K 10-Q · filed 2020-08-13 | $11.89M derived: sum of 3 quarters · filed 2020-08-13 | $12.99M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | -$138.00K 10-Q · filed 2020-05-14 | $12.07M derived: sum of 2 quarters · filed 2020-05-14 | $13.17M derived: sum of 3 quarters · filed 2020-05-14 | $16.06M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $12.21M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-04-15 | $13.30M derived: sum of 2 quarters · filed 2020-04-15 | $16.20M derived: sum of 3 quarters · filed 2020-04-15 | $16.40M 10-K/A · filed 2020-04-15 | |||
| 2018-09-30 | $1.10M 10-Q · filed 2019-11-07 | $3.99M derived: sum of 2 quarters · filed 2019-11-07 | $4.20M 10-Q · filed 2019-11-07 | $4.07M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | $2.89M 10-Q · filed 2019-08-08 | $3.10M 10-Q · filed 2019-08-08 | $2.97M derived: sum of 3 quarters · filed 2019-08-08 | $7.95M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $208.00K 10-Q · filed 2019-05-09 | $79.00K derived: sum of 2 quarters · filed 2019-05-09 | $5.05M derived: sum of 3 quarters · filed 2019-05-09 | $5.48M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | -$129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $4.85M derived: sum of 2 quarters · filed 2019-03-22 | $5.27M derived: sum of 3 quarters · filed 2019-03-22 | $5.51M 10-K · filed 2019-03-22 | |||
| 2017-09-30 | $4.97M 10-Q · filed 2018-11-08 | $5.40M derived: sum of 2 quarters · filed 2018-11-08 | $5.64M 10-Q · filed 2018-11-08 | $5.71M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | $428.00K 10-Q · filed 2018-08-09 | $662.00K 10-Q · filed 2018-08-09 | $730.00K derived: sum of 3 quarters · filed 2018-08-09 | $1.09M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | $234.00K 10-Q · filed 2018-05-10 | $302.00K derived: sum of 2 quarters · filed 2018-05-10 | $659.00K derived: sum of 3 quarters · filed 2018-05-10 | $1.78M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $425.00K derived: sum of 2 quarters · filed 2018-03-29 | $1.55M derived: sum of 3 quarters · filed 2018-03-29 | $1.92M 10-K · filed 2018-03-29 | |||
| 2016-09-30 | $357.00K 10-Q · filed 2017-11-09 | $1.48M derived: sum of 2 quarters · filed 2017-11-09 | $1.86M 10-Q · filed 2017-11-09 | $3.20M derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-06-30 | $1.12M 10-Q · filed 2017-08-10 | $1.50M 10-Q · filed 2017-08-10 | $2.84M derived: sum of 3 quarters · filed 2017-08-10 | $2.86M derived: sum of 4 quarters · filed 2017-08-10 | |||
| 2016-03-31 | $375.00K 10-Q · filed 2017-05-11 | $1.72M derived: sum of 2 quarters · filed 2017-05-11 | $1.74M derived: sum of 3 quarters · filed 2017-05-11 | $1.78M derived: sum of 4 quarters · filed 2017-05-11 | |||
| 2015-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $1.36M derived: sum of 2 quarters · filed 2017-03-28 | $1.40M derived: sum of 3 quarters · filed 2017-03-28 | $1.79M 10-K · filed 2017-03-28 | |||
| 2015-09-30 | $22.00K 10-Q · filed 2016-11-10 | $60.00K derived: sum of 2 quarters · filed 2016-11-10 | $450.00K 10-Q · filed 2016-11-10 | $455.00K derived: sum of 4 quarters · filed 2016-11-10 | |||
| 2015-06-30 | $38.00K 10-Q · filed 2016-08-11 | $433.00K 10-Q · filed 2016-08-11 | $433.00K derived: sum of 3 quarters · filed 2016-08-11 | $433.00K derived: sum of 4 quarters · filed 2016-08-11 | |||
| 2015-03-31 | $395.00K 10-Q · filed 2016-05-10 | $395.00K derived: sum of 2 quarters · filed 2016-05-10 | $395.00K derived: sum of 3 quarters · filed 2016-05-10 | $950.00K derived: sum of 4 quarters · filed 2016-05-10 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $0.00 derived: sum of 2 quarters · filed 2016-03-30 | $555.00K derived: sum of 3 quarters · filed 2016-03-30 | $1.62M 10-K · filed 2016-03-30 | |||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-03 | $555.00K derived: sum of 2 quarters · filed 2015-11-03 | $1.62M 10-Q · filed 2015-11-03 | $4.60M derived: sum of 4 quarters · filed 2015-11-03 | |||
| 2014-06-30 | $555.00K 10-Q · filed 2015-08-10 | $1.62M 10-Q · filed 2015-08-10 | $4.60M derived: sum of 3 quarters · filed 2015-08-10 | $5.32M derived: sum of 4 quarters · filed 2015-08-10 | |||
| 2014-03-31 | $1.06M 10-Q · filed 2015-05-14 | $1.06K 10-Q · filed 2014-05-13 | $4.05M derived: sum of 2 quarters · filed 2015-05-14 | $4.76M derived: sum of 3 quarters · filed 2015-05-14 | $5.35M derived: sum of 4 quarters · filed 2015-05-14 | ||
| 2013-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $3.70M derived: sum of 2 quarters · filed 2015-03-31 | $4.28M derived: sum of 3 quarters · filed 2015-03-31 | $4.48M 10-K · filed 2015-03-31 | |||
| 2013-09-30 | $714.00K 10-Q · filed 2014-11-12 | $714.00 10-Q · filed 2013-11-08 | $1.30M derived: sum of 2 quarters · filed 2014-11-12 | $1.50M 10-Q · filed 2014-11-12 | $1.50K 10-Q · filed 2013-11-08 | $1.86M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | $587.00K 10-Q · filed 2014-08-07 | $782.00K 10-Q · filed 2014-08-07 | $1.15M derived: sum of 3 quarters · filed 2014-08-07 | $1.15M derived: sum of 4 quarters · filed 2014-08-07 | |||
| 2013-03-31 | $195.00K 10-Q · filed 2014-07-02 | $195.00 10-Q · filed 2013-05-14 | $559.66K derived: sum of 2 quarters · filed 2014-07-02 | $559.77K derived: sum of 3 quarters · filed 2014-07-02 | $560.77K derived: sum of 4 quarters · filed 2014-07-02 | ||
| 2012-12-31 | $364.66K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $364.77K derived: sum of 2 quarters · filed 2014-03-11 | $365.77K derived: sum of 3 quarters · filed 2014-03-11 | $365.00K 10-K · filed 2014-03-11 | |||
| 2012-09-30 | $103.00 10-Q · filed 2013-11-08 | $103.00K 10-Q · filed 2012-11-13 | $1.10K derived: sum of 2 quarters · filed 2013-11-08 | $337.00 10-Q · filed 2013-11-08 | $337.00K 10-Q · filed 2012-11-13 | $938.34K derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-06-30 | $1.00K 10-Q · filed 2013-08-08 | $1.00 10-Q · filed 2012-08-07 | $234.00K 10-Q · filed 2013-08-08 | $234.00 10-Q · filed 2012-08-07 | $938.23K derived: sum of 3 quarters · filed 2013-08-08 | $1.80M derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-03-31 | $233.00 10-Q · filed 2013-05-14 | $937.23K derived: sum of 2 quarters · filed 2013-05-14 | $1.80M derived: sum of 3 quarters · filed 2013-05-14 | $1.81M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $937.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $1.80M derived: sum of 2 quarters · filed 2013-03-18 | $1.80M derived: sum of 3 quarters · filed 2013-03-18 | $4.78M 10-K · filed 2013-03-18 | |||
| 2011-09-30 | $865.00K 10-Q · filed 2012-11-13 | $867.87K derived: sum of 2 quarters · filed 2012-11-13 | $3.84M 10-Q · filed 2012-11-13 | $867.98K derived: sum of 4 quarters · filed 2012-11-13 | |||
| 2011-06-30 | $2.87K 10-Q · filed 2012-08-07 | $2.87M 10-Q · filed 2011-08-08 | $2.98K 10-Q · filed 2012-08-07 | $2.98M 10-Q · filed 2011-08-08 | $2.98K derived: sum of 3 quarters · filed 2012-08-07 | $2.11M derived: sum of 4 quarters · filed 2012-08-07 | |
| 2011-03-31 | $108.00 10-Q · filed 2012-05-15 | $108.00 derived: sum of 2 quarters · filed 2012-05-15 | $2.11M derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $2.11M derived: sum of 2 quarters · filed 2012-03-29 | $2.11M 10-K · filed 2012-03-29 | ||||
| 2010-09-30 | $2.11M 10-Q · filed 2011-11-09 | $2.11M 10-Q · filed 2011-11-09 |