Intellinetics, Inc. (INLX)

Intellinetics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.23	0.52	-0.78	0.91	-2.2	-3.11
Depreciation & Amortization	1.03	0.97	1.37	1.03	0.7	0.05
Share-Based Compensation	0.79	0.46	0.36	0.09	0.06	0.2
Other Operating Activities	-0.48	-1.17	1.03	-0.64	1.56	1.88
Operating Cash Flow	1.57	0.78	1.99	1.39	0.12	-0.98
Operating Cash Flow Growth	17.38%	-60.55%	43.08%	1012.08%	-	-
Capital Expenditures	-0.54	-0.55	-0.58	-0.59	-0.08	-0.01
Acquisitions	0	0	-6.38	0	-4.02	0
Investing Cash Flow	-0.54	-0.55	-6.96	-0.59	-4.1	-0.01
Common Stock Issued	0	0	5.74	0	3.17	0
Other Financing Activities	-1.26	-1.72	0.17	-0.95	2.31	0.3
Financing Cash Flow	-1.26	-1.72	5.92	-0.95	5.47	0.3
Net Cash Flow	-0.23	-1.48	0.94	-0.16	1.5	-0.68
Free Cash Flow	1.03	0.24	1.41	0.8	0.05	-0.99
Free Cash Flow Growth	50.84%	-83.24%	76.55%	1560.95%	-	-
Free Cash Flow Margin	5.98%	1.40%	10.07%	6.98%	0.58%	-38.95%
Free Cash Flow Per Share	0.25	0.05	0.33	0.26	0.02	-2.67

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.