English

IntelGenx Technologies Corp.

EDGAR

Quarterly report (10-Q) · filed 2024-05-15

113 filing records in this dataset, filed from 2004-09-15 to 2024-05-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

174 thousand USD

2024 Q1 · USD

Exact inputs and evidence

Revenue: 174000 USD Source

Operating margin

-1,859.2%

2024 Q1 · %

Exact inputs and evidence

Operating Income: -3235000 USD Source
Revenue: 174000 USD Source

Operating cash flow

-2.86 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2856000 USD Source

Free cash flow

-2.86 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2856000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1.98 million USD 2021-03-31 Source
Exact value

1978000 USD
Long-term debt including current maturities: 965 thousand USD 2024-03-31 Source
Exact value

965000 USD
Shares outstanding: 175 million shares 2024-03-31 Source
Exact value

174658096 shares

Reported share-count change

0.01% · 11.9 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

174646196 shares · 2023-03-31· Source
174658096 shares · 2024-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.05 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Revenue: 133000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 318000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 1039000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 613000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 174000 USD · 2024-01-01 – 2024-03-31 Source

Net income

-11 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Net income: -2864000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -2759000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -9927000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -8547000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -4027000 USD · 2024-01-01 – 2024-03-31 Source

Operating cash flow

-7.12 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Operating cash flow: -2311000 USD · 2023-04-01 – 2023-06-30 Source
Operating cash flow: -1426000 USD · 2023-07-01 – 2023-09-30 Source
Operating cash flow: -6525000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -5999000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -2856000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

106 thousand USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Capital expenditure: 23000 USD · 2023-04-01 – 2023-06-30 Source
Capital expenditure: 20000 USD · 2023-07-01 – 2023-09-30 Source
Capital expenditure: 180000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 117000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 0 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

-7.23 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Operating cash flow: -2311000 USD · 2023-04-01 – 2023-06-30 Source
Operating cash flow: -1426000 USD · 2023-07-01 – 2023-09-30 Source
Operating cash flow: -6525000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -5999000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -2856000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 23000 USD · 2023-04-01 – 2023-06-30 Source
Capital expenditure: 20000 USD · 2023-07-01 – 2023-09-30 Source
Capital expenditure: 180000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 117000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 0 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-15.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
Total liabilities: 11 of 11 periods available· newest 2023-12-31
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2022-12-31
Shares outstanding: 10 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.4%

Prior period

USD 950,000

2022-01-01 – 2022-12-31
Current period

USD 1.04 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

1039000 − 950000 = 89000 USD

950000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1039000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IntelGenx Technologies Corp. · 2023-12-31 IntelGenx Technologies Corp. (edgar:1098880) Year-over-year change in Revenue: 89000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1039000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299324006905/form10k.htm#2083944 Filing: 000106299324006905 Input fundies:Revenue: 950000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299324006905/form10k.htm#2084945 Filing: 000106299324006905
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 763,000

Prior period

−USD 10.69 million

2022-01-01 – 2022-12-31
Current period

−USD 9.93 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-9927000 − -10690000 = 763000 USD

-10690000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-9927000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IntelGenx Technologies Corp. · 2023-12-31 IntelGenx Technologies Corp. (edgar:1098880) Year-over-year change in Net income: 763000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9927000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299324006905/form10k.htm#1430977 Filing: 000106299324006905 Input fundies:NetIncome: -10690000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299324006905/form10k.htm#1431826 Filing: 000106299324006905
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.99 million

Prior period

−USD 9.52 million

2022-01-01 – 2022-12-31
Current period

−USD 6.53 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-6525000 − -9516000 = 2991000 USD

-9516000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-6525000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IntelGenx Technologies Corp. · 2023-12-31 IntelGenx Technologies Corp. (edgar:1098880) Year-over-year change in Operating cash flow: 2991000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6525000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299324006905/form10k.htm#1465038 Filing: 000106299324006905 Input fundies:OperatingCashFlow: -9516000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299324006905/form10k.htm#1466100 Filing: 000106299324006905
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33.6%

Prior period

USD 271,000

2022-01-01 – 2022-12-31
Current period

USD 180,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

180000 − 271000 = -91000 USD

271000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
180000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IntelGenx Technologies Corp. · 2023-12-31 IntelGenx Technologies Corp. (edgar:1098880) Year-over-year change in Capital expenditure: -91000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 180000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299324006905/form10k.htm#1489593 Filing: 000106299324006905 Input fundies:CapitalExpenditure: 271000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299324006905/form10k.htm#1490424 Filing: 000106299324006905
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 1.04 million 100% of revenue
Operating costs Derived USD 10.53 million 1,013% of revenue
Operating income −USD 9.49 million −913% of revenue
Tax, interest and other Derived USD 436,000 42% of revenue
Net income −USD 9.93 million −955% of revenue

Cash

Operating cash flow −USD 6.53 million −628% of revenue
Capital expenditure USD 180,000 17% of revenue
Free cash flow Derived −USD 6.71 million −645% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 207% of revenue.
2015 25%73%
2016 Operating loss: operating costs were 119% of revenue.
2017 Operating loss: operating costs were 148% of revenue.
2018 Operating loss: operating costs were 593% of revenue.
2019 Operating loss: operating costs were 1,387% of revenue.
2020 Operating loss: operating costs were 506% of revenue.
2021 Operating loss: operating costs were 620% of revenue.
2022 Operating loss: operating costs were 1,091% of revenue.
2023 Operating loss: operating costs were 1,013% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	1659000	3439000 Derived	-1780000	-34000 Derived	-1746000	-1783000 Derived	Source 2014-01-01 – 2014-12-31: 1659000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1780000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1746000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1380000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 403000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	5095000	3709000 Derived	1386000	95000 Derived	1291000	-2834000 Derived	Source 2015-01-01 – 2015-12-31: 5095000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 1386000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 1291000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 546000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 3380000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	5220000	6201000 Derived	-981000	199000 Derived	-1180000	-597000 Derived	Source 2016-01-01 – 2016-12-31: 5220000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -981000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1180000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1729000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2326000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	5195000	7688000 Derived	-2493000	558000 Derived	-3051000	-5356000 Derived	Source 2017-01-01 – 2017-12-31: 5195000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2493000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3051000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -4383000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 973000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1824000	10822000 Derived	-8998000	1110000 Derived	-10108000	-9626000 Derived	Source 2018-01-01 – 2018-12-31: 1824000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -8998000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -10108000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -8530000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1096000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	742000	10292000 Derived	-9550000	1110000 Derived	-10660000	-8724000 Derived	Source 2019-01-01 – 2019-12-31: 742000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -9550000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -10660000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -8199000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 525000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1544000	7808000 Derived	-6264000	780000 Derived	-7044000	-5888000 Derived	Source 2020-01-01 – 2020-12-31: 1544000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -6264000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -7044000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -5768000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 120000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1535000	9517000 Derived	-7982000	1330000 Derived	-9312000	-7281000 Derived	Source 2021-01-01 – 2021-12-31: 1535000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -7982000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -9312000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -7173000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 108000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	950000	10363000 Derived	-9413000	1277000 Derived	-10690000	-9787000 Derived	Source 2022-01-01 – 2022-12-31: 950000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -9413000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -10690000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -9516000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 271000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1039000	10530000 Derived	-9491000	436000 Derived	-9927000	-6705000 Derived	Source 2023-01-01 – 2023-12-31: 1039000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -9491000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -9927000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -6525000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 180000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	1659000	Revenue: 1659000 Open source
20152015-12-31	Revenue	5095000	Revenue: 5095000 Open source
20162016-12-31	Revenue	5220000	Revenue: 5220000 Open source
20172017-12-31	Revenue	5195000	Revenue: 5195000 Open source
20182018-12-31	Revenue	1824000	Revenue: 1824000 Open source
20192019-12-31	Revenue	742000	Revenue: 742000 Open source
20202020-12-31	Revenue	1544000	Revenue: 1544000 Open source
20212021-12-31	Revenue	1535000	Revenue: 1535000 Open source
20222022-12-31	Revenue	950000	Revenue: 950000 Open source
20232023-12-31	Revenue	1039000	Revenue: 1039000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.4% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	75%	Revenue: 1659000 Open source Revenue: 948000 Open source
20152015-12-31	Year over year	207.1%	Revenue: 5095000 Open source Revenue: 1659000 Open source
20162016-12-31	Year over year	2.5%	Revenue: 5220000 Open source Revenue: 5095000 Open source
20172017-12-31	Year over year	-0.5%	Revenue: 5195000 Open source Revenue: 5220000 Open source
20182018-12-31	Year over year	-64.9%	Revenue: 1824000 Open source Revenue: 5195000 Open source
20192019-12-31	Year over year	-59.3%	Revenue: 742000 Open source Revenue: 1824000 Open source
20202020-12-31	Year over year	108.1%	Revenue: 1544000 Open source Revenue: 742000 Open source
20212021-12-31	Year over year	-0.6%	Revenue: 1535000 Open source Revenue: 1544000 Open source
20222022-12-31	Year over year	-38.1%	Revenue: 950000 Open source Revenue: 1535000 Open source
20232023-12-31	Year over year	9.4%	Revenue: 1039000 Open source Revenue: 950000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -913.5% 2023

Net margin -955.4% 2023

Free cash flow margin -645.3% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-107.3%	Operating Income: -1780000 Open source Revenue: 1659000 Open source
20152015-12-31	Operating margin	27.2%	Operating Income: 1386000 Open source Revenue: 5095000 Open source
20162016-12-31	Operating margin	-18.8%	Operating Income: -981000 Open source Revenue: 5220000 Open source
20172017-12-31	Operating margin	-48%	Operating Income: -2493000 Open source Revenue: 5195000 Open source
20182018-12-31	Operating margin	-493.3%	Operating Income: -8998000 Open source Revenue: 1824000 Open source
20192019-12-31	Operating margin	-1,287.1%	Operating Income: -9550000 Open source Revenue: 742000 Open source
20202020-12-31	Operating margin	-405.7%	Operating Income: -6264000 Open source Revenue: 1544000 Open source
20212021-12-31	Operating margin	-520%	Operating Income: -7982000 Open source Revenue: 1535000 Open source
20222022-12-31	Operating margin	-990.8%	Operating Income: -9413000 Open source Revenue: 950000 Open source
20232023-12-31	Operating margin	-913.5%	Operating Income: -9491000 Open source Revenue: 1039000 Open source
20142014-12-31	Net margin	-105.2%	Net Income: -1746000 Open source Revenue: 1659000 Open source
20152015-12-31	Net margin	25.3%	Net Income: 1291000 Open source Revenue: 5095000 Open source
20162016-12-31	Net margin	-22.6%	Net Income: -1180000 Open source Revenue: 5220000 Open source
20172017-12-31	Net margin	-58.7%	Net Income: -3051000 Open source Revenue: 5195000 Open source
20182018-12-31	Net margin	-554.2%	Net Income: -10108000 Open source Revenue: 1824000 Open source
20192019-12-31	Net margin	-1,436.7%	Net Income: -10660000 Open source Revenue: 742000 Open source
20202020-12-31	Net margin	-456.2%	Net Income: -7044000 Open source Revenue: 1544000 Open source
20212021-12-31	Net margin	-606.6%	Net Income: -9312000 Open source Revenue: 1535000 Open source
20222022-12-31	Net margin	-1,125.3%	Net Income: -10690000 Open source Revenue: 950000 Open source
20232023-12-31	Net margin	-955.4%	Net Income: -9927000 Open source Revenue: 1039000 Open source
20142014-12-31	Free cash flow margin	-107.5%	Revenue: 1659000 Open source Operating Cash Flow: -1380000 Open source Capital Expenditure: 403000 Open source
20152015-12-31	Free cash flow margin	-55.6%	Revenue: 5095000 Open source Operating Cash Flow: 546000 Open source Capital Expenditure: 3380000 Open source
20162016-12-31	Free cash flow margin	-11.4%	Revenue: 5220000 Open source Operating Cash Flow: 1729000 Open source Capital Expenditure: 2326000 Open source
20172017-12-31	Free cash flow margin	-103.1%	Revenue: 5195000 Open source Operating Cash Flow: -4383000 Open source Capital Expenditure: 973000 Open source
20182018-12-31	Free cash flow margin	-527.7%	Revenue: 1824000 Open source Operating Cash Flow: -8530000 Open source Capital Expenditure: 1096000 Open source
20192019-12-31	Free cash flow margin	-1,175.7%	Revenue: 742000 Open source Operating Cash Flow: -8199000 Open source Capital Expenditure: 525000 Open source
20202020-12-31	Free cash flow margin	-381.3%	Revenue: 1544000 Open source Operating Cash Flow: -5768000 Open source Capital Expenditure: 120000 Open source
20212021-12-31	Free cash flow margin	-474.3%	Revenue: 1535000 Open source Operating Cash Flow: -7173000 Open source Capital Expenditure: 108000 Open source
20222022-12-31	Free cash flow margin	-1,030.2%	Revenue: 950000 Open source Operating Cash Flow: -9516000 Open source Capital Expenditure: 271000 Open source
20232023-12-31	Free cash flow margin	-645.3%	Revenue: 1039000 Open source Operating Cash Flow: -6525000 Open source Capital Expenditure: 180000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.5M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-1380000	Operating Cash Flow: -1380000 Open source
20152015-12-31	Operating cash flow	546000	Operating Cash Flow: 546000 Open source
20162016-12-31	Operating cash flow	1729000	Operating Cash Flow: 1729000 Open source
20172017-12-31	Operating cash flow	-4383000	Operating Cash Flow: -4383000 Open source
20182018-12-31	Operating cash flow	-8530000	Operating Cash Flow: -8530000 Open source
20192019-12-31	Operating cash flow	-8199000	Operating Cash Flow: -8199000 Open source
20202020-12-31	Operating cash flow	-5768000	Operating Cash Flow: -5768000 Open source
20212021-12-31	Operating cash flow	-7173000	Operating Cash Flow: -7173000 Open source
20222022-12-31	Operating cash flow	-9516000	Operating Cash Flow: -9516000 Open source
20232023-12-31	Operating cash flow	-6525000	Operating Cash Flow: -6525000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.7M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	-1783000	Operating Cash Flow: -1380000 Open source Capital Expenditure: 403000 Open source
20152015-12-31	Free cash flow	-2834000	Operating Cash Flow: 546000 Open source Capital Expenditure: 3380000 Open source
20162016-12-31	Free cash flow	-597000	Operating Cash Flow: 1729000 Open source Capital Expenditure: 2326000 Open source
20172017-12-31	Free cash flow	-5356000	Operating Cash Flow: -4383000 Open source Capital Expenditure: 973000 Open source
20182018-12-31	Free cash flow	-9626000	Operating Cash Flow: -8530000 Open source Capital Expenditure: 1096000 Open source
20192019-12-31	Free cash flow	-8724000	Operating Cash Flow: -8199000 Open source Capital Expenditure: 525000 Open source
20202020-12-31	Free cash flow	-5888000	Operating Cash Flow: -5768000 Open source Capital Expenditure: 120000 Open source
20212021-12-31	Free cash flow	-7281000	Operating Cash Flow: -7173000 Open source Capital Expenditure: 108000 Open source
20222022-12-31	Free cash flow	-9787000	Operating Cash Flow: -9516000 Open source Capital Expenditure: 271000 Open source
20232023-12-31	Free cash flow	-6705000	Operating Cash Flow: -6525000 Open source Capital Expenditure: 180000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

247.9% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	27.2%	Total Liabilities: 1711000 Open source Total Assets: 6284000 Open source
20152015-12-31	Liabilities / assets	37.6%	Total Liabilities: 3352000 Open source Total Assets: 8916000 Open source
20162016-12-31	Liabilities / assets	61.3%	Total Liabilities: 7845000 Open source Total Assets: 12790000 Open source
20172017-12-31	Liabilities / assets	70.9%	Total Liabilities: 9318000 Open source Total Assets: 13147000 Open source
20182018-12-31	Liabilities / assets	50.1%	Total Liabilities: 10031000 Open source Total Assets: 20018000 Open source
20192019-12-31	Liabilities / assets	97.3%	Total Liabilities: 10727000 Open source Total Assets: 11020000 Open source
20202020-12-31	Liabilities / assets	108.6%	Total Liabilities: 12071000 Open source Total Assets: 11118000 Open source
20212021-12-31	Liabilities / assets	78.4%	Total Liabilities: 14034000 Open source Total Assets: 17905000 Open source
20222022-12-31	Liabilities / assets	137.2%	Total Liabilities: 12613000 Open source Total Assets: 9190000 Open source
20232023-12-31	Liabilities / assets	247.9%	Total Liabilities: 20529000 Open source Total Assets: 8282000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.41× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	3.07×	Current Assets: 5255000 Open source Current Liabilities: 1711000 Open source
20152015-12-31	Current assets / current liabilities	2.35×	Current Assets: 4172000 Open source Current Liabilities: 1779000 Open source
20162016-12-31	Current assets / current liabilities	1.21×	Current Assets: 6352000 Open source Current Liabilities: 5235000 Open source
20172017-12-31	Current assets / current liabilities	2.91×	Current Assets: 6044000 Open source Current Liabilities: 2077000 Open source
20182018-12-31	Current assets / current liabilities	4.8×	Current Assets: 13063000 Open source Current Liabilities: 2722000 Open source
20192019-12-31	Current assets / current liabilities	0.38×	Current Assets: 3220000 Open source Current Liabilities: 8447000 Open source
20202020-12-31	Current assets / current liabilities	0.99×	Current Assets: 4305000 Open source Current Liabilities: 4368000 Open source
20212021-12-31	Current assets / current liabilities	1.63×	Current Assets: 11437000 Open source Current Liabilities: 7020000 Open source
20222022-12-31	Current assets / current liabilities	1.6×	Current Assets: 3788000 Open source Current Liabilities: 2374000 Open source
20232023-12-31	Current assets / current liabilities	0.41×	Current Assets: 3441000 Open source Current Liabilities: 8423000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 1.75 million Exact value Exact value: -1746000 USD 2014-01-01 – 2014-12-31: -1746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IntelGenx Technologies Corp. · 2014-12-31 IntelGenx Technologies Corp. (edgar:1098880) Net Income: -1746000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1746000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299316008565/igxt-20151231.xml#24799 Filing: 000106299316008565 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1380000 USD 2014-01-01 – 2014-12-31: -1380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IntelGenx Technologies Corp. · 2014-12-31 IntelGenx Technologies Corp. (edgar:1098880) Operating Cash Flow: -1380000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1380000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299316008565/igxt-20151231.xml#39571 Filing: 000106299316008565 The citation records this snapshot. The page link may show a newer release later.	USD 403,000 Exact value Exact value: 403000 USD 2014-01-01 – 2014-12-31: 403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IntelGenx Technologies Corp. · 2014-12-31 IntelGenx Technologies Corp. (edgar:1098880) Capital Expenditure: 403000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 403000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299316008565/igxt-20151231.xml#41278 Filing: 000106299316008565 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -1380000 − 403000 USD Exact free cash flow: -1783000 USD 2014-01-01 – 2014-12-31: -1380000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IntelGenx Technologies Corp. · 2014-12-31 IntelGenx Technologies Corp. (edgar:1098880) Free cash flow: -1783000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1380000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299316008565/igxt-20151231.xml#39571 Filing: 000106299316008565 Input fundies:CapitalExpenditure: 403000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299316008565/igxt-20151231.xml#41278 Filing: 000106299316008565 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 1.29 million Exact value Exact value: 1291000 USD 2015-01-01 – 2015-12-31: 1291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IntelGenx Technologies Corp. · 2015-12-31 IntelGenx Technologies Corp. (edgar:1098880) Net Income: 1291000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1291000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299317001520/igxt-20161231.xml#24641 Filing: 000106299317001520 The citation records this snapshot. The page link may show a newer release later.	USD 546,000 Exact value Exact value: 546000 USD 2015-01-01 – 2015-12-31: 546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IntelGenx Technologies Corp. · 2015-12-31 IntelGenx Technologies Corp. (edgar:1098880) Operating Cash Flow: 546000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 546000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299317001520/igxt-20161231.xml#39970 Filing: 000106299317001520 The citation records this snapshot. The page link may show a newer release later.	USD 3.38 million Exact value Exact value: 3380000 USD 2015-01-01 – 2015-12-31: 3380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IntelGenx Technologies Corp. · 2015-12-31 IntelGenx Technologies Corp. (edgar:1098880) Capital Expenditure: 3380000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3380000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299317001520/igxt-20161231.xml#41685 Filing: 000106299317001520 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Calculation and evidence 546000 − 3380000 USD Exact free cash flow: -2834000 USD 2015-01-01 – 2015-12-31: 546000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IntelGenx Technologies Corp. · 2015-12-31 IntelGenx Technologies Corp. (edgar:1098880) Free cash flow: -2834000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 546000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299317001520/igxt-20161231.xml#39970 Filing: 000106299317001520 Input fundies:CapitalExpenditure: 3380000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299317001520/igxt-20161231.xml#41685 Filing: 000106299317001520 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.18 million Exact value Exact value: -1180000 USD 2016-01-01 – 2016-12-31: -1180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IntelGenx Technologies Corp. · 2016-12-31 IntelGenx Technologies Corp. (edgar:1098880) Net Income: -1180000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1180000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299318001414/igxt-20171231.xml#42051 Filing: 000106299318001414 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1729000 USD 2016-01-01 – 2016-12-31: 1729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IntelGenx Technologies Corp. · 2016-12-31 IntelGenx Technologies Corp. (edgar:1098880) Operating Cash Flow: 1729000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1729000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299318001414/igxt-20171231.xml#57184 Filing: 000106299318001414 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2326000 USD 2016-01-01 – 2016-12-31: 2326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IntelGenx Technologies Corp. · 2016-12-31 IntelGenx Technologies Corp. (edgar:1098880) Capital Expenditure: 2326000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2326000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299318001414/igxt-20171231.xml#59543 Filing: 000106299318001414 The citation records this snapshot. The page link may show a newer release later.	−USD 597,000 Calculation and evidence 1729000 − 2326000 USD Exact free cash flow: -597000 USD 2016-01-01 – 2016-12-31: 1729000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IntelGenx Technologies Corp. · 2016-12-31 IntelGenx Technologies Corp. (edgar:1098880) Free cash flow: -597000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1729000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299318001414/igxt-20171231.xml#57184 Filing: 000106299318001414 Input fundies:CapitalExpenditure: 2326000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299318001414/igxt-20171231.xml#59543 Filing: 000106299318001414 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 3.05 million Exact value Exact value: -3051000 USD 2017-01-01 – 2017-12-31: -3051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IntelGenx Technologies Corp. · 2017-12-31 IntelGenx Technologies Corp. (edgar:1098880) Net Income: -3051000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3051000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299319001372/igxt-20181231.xml#119246 Filing: 000106299319001372 The citation records this snapshot. The page link may show a newer release later.	−USD 4.38 million Exact value Exact value: -4383000 USD 2017-01-01 – 2017-12-31: -4383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IntelGenx Technologies Corp. · 2017-12-31 IntelGenx Technologies Corp. (edgar:1098880) Operating Cash Flow: -4383000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4383000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299319001372/igxt-20181231.xml#137174 Filing: 000106299319001372 The citation records this snapshot. The page link may show a newer release later.	USD 973,000 Exact value Exact value: 973000 USD 2017-01-01 – 2017-12-31: 973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IntelGenx Technologies Corp. · 2017-12-31 IntelGenx Technologies Corp. (edgar:1098880) Capital Expenditure: 973000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 973000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299319001372/igxt-20181231.xml#140477 Filing: 000106299319001372 The citation records this snapshot. The page link may show a newer release later.	−USD 5.36 million Calculation and evidence -4383000 − 973000 USD Exact free cash flow: -5356000 USD 2017-01-01 – 2017-12-31: -4383000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 973000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IntelGenx Technologies Corp. · 2017-12-31 IntelGenx Technologies Corp. (edgar:1098880) Free cash flow: -5356000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4383000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299319001372/igxt-20181231.xml#137174 Filing: 000106299319001372 Input fundies:CapitalExpenditure: 973000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299319001372/igxt-20181231.xml#140477 Filing: 000106299319001372 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 10.11 million Exact value Exact value: -10108000 USD 2018-01-01 – 2018-12-31: -10108000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IntelGenx Technologies Corp. · 2018-12-31 IntelGenx Technologies Corp. (edgar:1098880) Net Income: -10108000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10108000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299320001804/igxt-20191231.xml#128644 Filing: 000106299320001804 The citation records this snapshot. The page link may show a newer release later.	−USD 8.53 million Exact value Exact value: -8530000 USD 2018-01-01 – 2018-12-31: -8530000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IntelGenx Technologies Corp. · 2018-12-31 IntelGenx Technologies Corp. (edgar:1098880) Operating Cash Flow: -8530000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8530000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299320001804/igxt-20191231.xml#147309 Filing: 000106299320001804 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1096000 USD 2018-01-01 – 2018-12-31: 1096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IntelGenx Technologies Corp. · 2018-12-31 IntelGenx Technologies Corp. (edgar:1098880) Capital Expenditure: 1096000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1096000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299320001804/igxt-20191231.xml#150743 Filing: 000106299320001804 The citation records this snapshot. The page link may show a newer release later.	−USD 9.63 million Calculation and evidence -8530000 − 1096000 USD Exact free cash flow: -9626000 USD 2018-01-01 – 2018-12-31: -8530000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IntelGenx Technologies Corp. · 2018-12-31 IntelGenx Technologies Corp. (edgar:1098880) Free cash flow: -9626000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8530000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299320001804/igxt-20191231.xml#147309 Filing: 000106299320001804 Input fundies:CapitalExpenditure: 1096000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299320001804/igxt-20191231.xml#150743 Filing: 000106299320001804 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 10.66 million Exact value Exact value: -10660000 USD 2019-01-01 – 2019-12-31: -10660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IntelGenx Technologies Corp. · 2019-12-31 IntelGenx Technologies Corp. (edgar:1098880) Net Income: -10660000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10660000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299321002995/igxt-20201231.xml#125772 Filing: 000106299321002995 The citation records this snapshot. The page link may show a newer release later.	−USD 8.2 million Exact value Exact value: -8199000 USD 2019-01-01 – 2019-12-31: -8199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IntelGenx Technologies Corp. · 2019-12-31 IntelGenx Technologies Corp. (edgar:1098880) Operating Cash Flow: -8199000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8199000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299321002995/igxt-20201231.xml#144357 Filing: 000106299321002995 The citation records this snapshot. The page link may show a newer release later.	USD 525,000 Exact value Exact value: 525000 USD 2019-01-01 – 2019-12-31: 525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IntelGenx Technologies Corp. · 2019-12-31 IntelGenx Technologies Corp. (edgar:1098880) Capital Expenditure: 525000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 525000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299321002995/igxt-20201231.xml#147132 Filing: 000106299321002995 The citation records this snapshot. The page link may show a newer release later.	−USD 8.72 million Calculation and evidence -8199000 − 525000 USD Exact free cash flow: -8724000 USD 2019-01-01 – 2019-12-31: -8199000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IntelGenx Technologies Corp. · 2019-12-31 IntelGenx Technologies Corp. (edgar:1098880) Free cash flow: -8724000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8199000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299321002995/igxt-20201231.xml#144357 Filing: 000106299321002995 Input fundies:CapitalExpenditure: 525000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299321002995/igxt-20201231.xml#147132 Filing: 000106299321002995 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 7.04 million Exact value Exact value: -7044000 USD 2020-01-01 – 2020-12-31: -7044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IntelGenx Technologies Corp. · 2020-12-31 IntelGenx Technologies Corp. (edgar:1098880) Net Income: -7044000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7044000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299322008487/form10k.htm#1339671 Filing: 000106299322008487 The citation records this snapshot. The page link may show a newer release later.	−USD 5.77 million Exact value Exact value: -5768000 USD 2020-01-01 – 2020-12-31: -5768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IntelGenx Technologies Corp. · 2020-12-31 IntelGenx Technologies Corp. (edgar:1098880) Operating Cash Flow: -5768000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5768000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299322008487/form10k.htm#1374557 Filing: 000106299322008487 The citation records this snapshot. The page link may show a newer release later.	USD 120,000 Exact value Exact value: 120000 USD 2020-01-01 – 2020-12-31: 120000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IntelGenx Technologies Corp. · 2020-12-31 IntelGenx Technologies Corp. (edgar:1098880) Capital Expenditure: 120000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299322008487/form10k.htm#1397097 Filing: 000106299322008487 The citation records this snapshot. The page link may show a newer release later.	−USD 5.89 million Calculation and evidence -5768000 − 120000 USD Exact free cash flow: -5888000 USD 2020-01-01 – 2020-12-31: -5768000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 120000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IntelGenx Technologies Corp. · 2020-12-31 IntelGenx Technologies Corp. (edgar:1098880) Free cash flow: -5888000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5768000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299322008487/form10k.htm#1374557 Filing: 000106299322008487 Input fundies:CapitalExpenditure: 120000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299322008487/form10k.htm#1397097 Filing: 000106299322008487 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 9.31 million Exact value Exact value: -9312000 USD 2021-01-01 – 2021-12-31: -9312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IntelGenx Technologies Corp. · 2021-12-31 IntelGenx Technologies Corp. (edgar:1098880) Net Income: -9312000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9312000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299323008012/form10k.htm#1103448 Filing: 000106299323008012 The citation records this snapshot. The page link may show a newer release later.	−USD 7.17 million Exact value Exact value: -7173000 USD 2021-01-01 – 2021-12-31: -7173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IntelGenx Technologies Corp. · 2021-12-31 IntelGenx Technologies Corp. (edgar:1098880) Operating Cash Flow: -7173000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7173000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299323008012/form10k.htm#1134051 Filing: 000106299323008012 The citation records this snapshot. The page link may show a newer release later.	USD 108,000 Exact value Exact value: 108000 USD 2021-01-01 – 2021-12-31: 108000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IntelGenx Technologies Corp. · 2021-12-31 IntelGenx Technologies Corp. (edgar:1098880) Capital Expenditure: 108000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299323008012/form10k.htm#1153355 Filing: 000106299323008012 The citation records this snapshot. The page link may show a newer release later.	−USD 7.28 million Calculation and evidence -7173000 − 108000 USD Exact free cash flow: -7281000 USD 2021-01-01 – 2021-12-31: -7173000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 108000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IntelGenx Technologies Corp. · 2021-12-31 IntelGenx Technologies Corp. (edgar:1098880) Free cash flow: -7281000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7173000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299323008012/form10k.htm#1134051 Filing: 000106299323008012 Input fundies:CapitalExpenditure: 108000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299323008012/form10k.htm#1153355 Filing: 000106299323008012 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 10.69 million Exact value Exact value: -10690000 USD 2022-01-01 – 2022-12-31: -10690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IntelGenx Technologies Corp. · 2022-12-31 IntelGenx Technologies Corp. (edgar:1098880) Net Income: -10690000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10690000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299324006905/form10k.htm#1431826 Filing: 000106299324006905 The citation records this snapshot. The page link may show a newer release later.	−USD 9.52 million Exact value Exact value: -9516000 USD 2022-01-01 – 2022-12-31: -9516000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IntelGenx Technologies Corp. · 2022-12-31 IntelGenx Technologies Corp. (edgar:1098880) Operating Cash Flow: -9516000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9516000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299324006905/form10k.htm#1466100 Filing: 000106299324006905 The citation records this snapshot. The page link may show a newer release later.	USD 271,000 Exact value Exact value: 271000 USD 2022-01-01 – 2022-12-31: 271000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IntelGenx Technologies Corp. · 2022-12-31 IntelGenx Technologies Corp. (edgar:1098880) Capital Expenditure: 271000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 271000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299324006905/form10k.htm#1490424 Filing: 000106299324006905 The citation records this snapshot. The page link may show a newer release later.	−USD 9.79 million Calculation and evidence -9516000 − 271000 USD Exact free cash flow: -9787000 USD 2022-01-01 – 2022-12-31: -9516000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 271000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IntelGenx Technologies Corp. · 2022-12-31 IntelGenx Technologies Corp. (edgar:1098880) Free cash flow: -9787000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9516000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299324006905/form10k.htm#1466100 Filing: 000106299324006905 Input fundies:CapitalExpenditure: 271000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299324006905/form10k.htm#1490424 Filing: 000106299324006905 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 9.93 million Exact value Exact value: -9927000 USD 2023-01-01 – 2023-12-31: -9927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IntelGenx Technologies Corp. · 2023-12-31 IntelGenx Technologies Corp. (edgar:1098880) Net Income: -9927000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9927000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299324006905/form10k.htm#1430977 Filing: 000106299324006905 The citation records this snapshot. The page link may show a newer release later.	−USD 6.53 million Exact value Exact value: -6525000 USD 2023-01-01 – 2023-12-31: -6525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IntelGenx Technologies Corp. · 2023-12-31 IntelGenx Technologies Corp. (edgar:1098880) Operating Cash Flow: -6525000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6525000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299324006905/form10k.htm#1465038 Filing: 000106299324006905 The citation records this snapshot. The page link may show a newer release later.	USD 180,000 Exact value Exact value: 180000 USD 2023-01-01 – 2023-12-31: 180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IntelGenx Technologies Corp. · 2023-12-31 IntelGenx Technologies Corp. (edgar:1098880) Capital Expenditure: 180000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299324006905/form10k.htm#1489593 Filing: 000106299324006905 The citation records this snapshot. The page link may show a newer release later.	−USD 6.71 million Calculation and evidence -6525000 − 180000 USD Exact free cash flow: -6705000 USD 2023-01-01 – 2023-12-31: -6525000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IntelGenx Technologies Corp. · 2023-12-31 IntelGenx Technologies Corp. (edgar:1098880) Free cash flow: -6705000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6525000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299324006905/form10k.htm#1465038 Filing: 000106299324006905 Input fundies:CapitalExpenditure: 180000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098880/000106299324006905/form10k.htm#1489593 Filing: 000106299324006905 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

113 filings · 3,941 latest values · 3,946 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001098880, 1098880, edgar:1098880, igxt

Also known as BIG FLASH CORP, INTELGENX TECHNOLOGIES CORP., IntelGenx Technologies Corp.

IntelGenx Technologies Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation