IntelGenx Technologies Corp. Net Change in Cash
IntelGenx Technologies Corp. reported Net Change in Cash of -$54.00 thousand for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-03-25
- IntelGenx Technologies Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$138.00K.
- IntelGenx Technologies Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$1.13M.
- IntelGenx Technologies Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$2.39M, a 143.19% decline year-over-year.
- IntelGenx Technologies Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$1.79M.
- IntelGenx Technologies Corp. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$54.00K.
- IntelGenx Technologies Corp. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$5.68M, a 199.77% decline from fiscal 2018.
- IntelGenx Technologies Corp. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $5.70M, a 520.59% increase from fiscal 2017.
- IntelGenx Technologies Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $918.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | -$54.00K 10-K · filed 2021-03-25 | ||||||
| 2020-06-30 | -$138.00K 10-Q · filed 2020-08-13 | -$1.23M 10-Q · filed 2020-08-13 | -$3.65M derived: sum of 3 quarters · filed 2021-03-25 | -$5.44M derived: sum of 4 quarters · filed 2021-03-25 | |||
| 2020-03-31 | -$1.13M 10-Q · filed 2020-05-14 | -$3.52M derived: sum of 2 quarters · filed 2021-03-25 | -$5.30M derived: sum of 3 quarters · filed 2021-03-25 | -$6.47M derived: sum of 4 quarters · filed 2021-03-25 | |||
| 2019-12-31 | -$2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$4.17M derived: sum of 2 quarters · filed 2021-03-25 | -$5.34M derived: sum of 3 quarters · filed 2021-03-25 | -$5.68M 10-K · filed 2021-03-25 | |||
| 2019-09-30 | -$1.79M 10-Q · filed 2019-11-07 | -$2.96M derived: sum of 2 quarters · filed 2020-08-13 | -$3.30M 10-Q · filed 2019-11-07 | $2.23M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-06-30 | -$1.17M 10-Q · filed 2020-08-13 | -$1.51M 10-Q · filed 2020-08-13 | $4.02M derived: sum of 3 quarters · filed 2020-08-13 | $3.34M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | -$339.00K 10-Q · filed 2020-05-14 | $5.19M derived: sum of 2 quarters · filed 2020-05-14 | $4.51M derived: sum of 3 quarters · filed 2020-05-14 | $6.27M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $5.53M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-04-15 | $4.85M derived: sum of 2 quarters · filed 2020-04-15 | $6.61M derived: sum of 3 quarters · filed 2020-04-15 | $5.70M 10-K/A · filed 2020-04-15 | |||
| 2018-09-30 | -$675.00K 10-Q · filed 2019-11-07 | $1.08M derived: sum of 2 quarters · filed 2019-11-07 | $170.00K 10-Q · filed 2019-11-07 | $123.00K derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | $1.76M 10-Q · filed 2019-08-08 | $852.00K 10-Q · filed 2019-08-08 | $798.00K derived: sum of 3 quarters · filed 2019-08-08 | $1.18M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | -$906.00K 10-Q · filed 2019-05-09 | -$960.00K derived: sum of 2 quarters · filed 2019-05-09 | -$581.00K derived: sum of 3 quarters · filed 2019-05-09 | $199.00K derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | -$54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $325.00K derived: sum of 2 quarters · filed 2019-03-22 | $1.10M derived: sum of 3 quarters · filed 2019-03-22 | $918.00K 10-K · filed 2019-03-22 | |||
| 2017-09-30 | $379.00K 10-Q · filed 2018-11-08 | $1.16M derived: sum of 2 quarters · filed 2018-11-08 | $972.00K 10-Q · filed 2018-11-08 | -$950.00K derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | $780.00K 10-Q · filed 2018-08-09 | $569.00K 10-Q · filed 2018-08-09 | -$1.33M derived: sum of 3 quarters · filed 2018-08-09 | $315.00K derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | -$211.00K 10-Q · filed 2018-05-10 | -$2.11M derived: sum of 2 quarters · filed 2018-05-10 | -$465.00K derived: sum of 3 quarters · filed 2018-05-10 | -$1.50M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$254.00K derived: sum of 2 quarters · filed 2018-03-29 | -$1.29M derived: sum of 3 quarters · filed 2018-03-29 | -$2.26M 10-K · filed 2018-03-29 | |||
| 2016-09-30 | $1.64M 10-Q · filed 2017-11-09 | $612.00K derived: sum of 2 quarters · filed 2017-11-09 | -$359.00K 10-Q · filed 2017-11-09 | $301.00K derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-06-30 | -$1.03M 10-Q · filed 2017-08-10 | -$2.00M 10-Q · filed 2017-08-10 | -$1.34M derived: sum of 3 quarters · filed 2017-08-10 | -$1.57M derived: sum of 4 quarters · filed 2017-08-10 | |||
| 2016-03-31 | -$971.00K 10-Q · filed 2017-05-11 | -$311.00K derived: sum of 2 quarters · filed 2017-05-11 | -$537.00K derived: sum of 3 quarters · filed 2017-05-11 | -$1.74M derived: sum of 4 quarters · filed 2017-05-11 | |||
| 2015-12-31 | $660.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $434.00K derived: sum of 2 quarters · filed 2017-03-28 | -$769.00K derived: sum of 3 quarters · filed 2017-03-28 | -$1.04M 10-K · filed 2017-03-28 | |||
| 2015-09-30 | -$226.00K 10-Q · filed 2016-11-10 | -$1.43M derived: sum of 2 quarters · filed 2016-11-10 | -$1.70M 10-Q · filed 2016-11-10 | -$1.53M derived: sum of 4 quarters · filed 2016-11-10 | |||
| 2015-06-30 | -$1.20M 10-Q · filed 2016-08-11 | -$1.47M 10-Q · filed 2016-08-11 | -$1.30M derived: sum of 3 quarters · filed 2016-08-11 | -$1.88M derived: sum of 4 quarters · filed 2016-08-11 | |||
| 2015-03-31 | -$268.00K 10-Q · filed 2016-05-10 | -$98.00K derived: sum of 2 quarters · filed 2016-05-10 | -$678.00K derived: sum of 3 quarters · filed 2016-05-10 | -$801.00K derived: sum of 4 quarters · filed 2016-05-10 | |||
| 2014-12-31 | $170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$410.00K derived: sum of 2 quarters · filed 2016-03-30 | -$533.00K derived: sum of 3 quarters · filed 2016-03-30 | -$164.00K 10-K · filed 2016-03-30 | |||
| 2014-09-30 | -$580.00K 10-Q · filed 2015-11-03 | -$703.00K derived: sum of 2 quarters · filed 2015-11-03 | -$334.00K 10-Q · filed 2015-11-03 | $2.20M derived: sum of 4 quarters · filed 2015-11-03 | |||
| 2014-06-30 | -$123.00K 10-Q · filed 2015-08-10 | $245.00K 10-Q · filed 2015-08-10 | $2.78M derived: sum of 3 quarters · filed 2015-08-10 | $2.98M derived: sum of 4 quarters · filed 2015-08-10 | |||
| 2014-03-31 | $371.00K 10-Q · filed 2015-05-14 | $371.00 10-Q · filed 2014-05-13 | $2.90M derived: sum of 2 quarters · filed 2015-05-14 | $3.10M derived: sum of 3 quarters · filed 2015-05-14 | $3.28M derived: sum of 4 quarters · filed 2015-05-14 | ||
| 2013-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $2.73M derived: sum of 2 quarters · filed 2015-03-31 | $2.90M derived: sum of 3 quarters · filed 2015-03-31 | $3.04M 10-K · filed 2015-03-31 | |||
| 2013-09-30 | $204.00K 10-Q · filed 2014-11-12 | $204.00 10-Q · filed 2013-11-08 | $376.00K derived: sum of 2 quarters · filed 2014-11-12 | $511.00K 10-Q · filed 2014-11-12 | $511.00 10-Q · filed 2013-11-08 | -$1.03M derived: sum of 4 quarters · filed 2014-11-12 | |
| 2013-06-30 | $172.00K 10-Q · filed 2014-08-07 | $307.00K 10-Q · filed 2014-08-07 | -$1.23M derived: sum of 3 quarters · filed 2014-08-07 | -$1.23M derived: sum of 4 quarters · filed 2014-08-07 | |||
| 2013-03-31 | $136.00K 10-Q · filed 2014-07-02 | $136.00 10-Q · filed 2013-05-14 | -$1.41M derived: sum of 2 quarters · filed 2014-07-02 | -$1.41M derived: sum of 3 quarters · filed 2014-07-02 | -$2.35M derived: sum of 4 quarters · filed 2014-07-02 | ||
| 2012-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$1.54M derived: sum of 2 quarters · filed 2014-03-11 | -$2.48M derived: sum of 3 quarters · filed 2014-03-11 | -$1.54M 10-K · filed 2014-03-11 | |||
| 2012-09-30 | -$383.00 10-Q · filed 2013-11-08 | -$383.00K 10-Q · filed 2012-11-13 | -$939.38K derived: sum of 2 quarters · filed 2013-11-08 | -$855.00 10-Q · filed 2013-11-08 | -$855.00K 10-Q · filed 2012-11-13 | -$922.92K derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-06-30 | -$939.00K 10-Q · filed 2013-08-08 | -$939.00 10-Q · filed 2012-08-07 | -$472.00K 10-Q · filed 2013-08-08 | -$472.00 10-Q · filed 2012-08-07 | -$922.53K derived: sum of 3 quarters · filed 2013-08-08 | -$595.53K derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-03-31 | $467.00 10-Q · filed 2013-05-14 | $16.47K derived: sum of 2 quarters · filed 2013-05-14 | $343.47K derived: sum of 3 quarters · filed 2013-05-14 | $346.04K derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $343.00K derived: sum of 2 quarters · filed 2013-03-18 | $345.57K derived: sum of 3 quarters · filed 2013-03-18 | $2.31M 10-K · filed 2013-03-18 | |||
| 2011-09-30 | $327.00K 10-Q · filed 2012-11-13 | $329.57K derived: sum of 2 quarters · filed 2012-11-13 | $2.29M 10-Q · filed 2012-11-13 | -$326.04K derived: sum of 4 quarters · filed 2012-11-13 | |||
| 2011-06-30 | $2.57K 10-Q · filed 2012-08-07 | $2.57M 10-Q · filed 2011-08-08 | $1.96K 10-Q · filed 2012-08-07 | $1.96M 10-Q · filed 2011-08-08 | -$653.04K derived: sum of 3 quarters · filed 2012-08-07 | $656.96K derived: sum of 4 quarters · filed 2012-08-07 | |
| 2011-03-31 | -$607.00 10-Q · filed 2012-05-15 | -$655.61K derived: sum of 2 quarters · filed 2012-05-15 | $654.39K derived: sum of 3 quarters · filed 2012-05-15 | $29.39K derived: sum of 4 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$655.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $655.00K derived: sum of 2 quarters · filed 2012-03-29 | $30.00K derived: sum of 3 quarters · filed 2012-03-29 | -$508.00K 10-K · filed 2012-03-29 | |||
| 2010-09-30 | $1.31M 10-Q · filed 2011-11-09 | $685.00K derived: sum of 2 quarters · filed 2011-11-09 | $147.00K 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | -$625.00K 10-Q · filed 2011-08-08 | -$1.16M 10-Q · filed 2011-08-08 |