Intellinetics, Inc. (INLX)
NYSEAMERICAN: INLX · Real-Time Price · USD
11.00
-0.50 (-4.35%)
Jun 6, 2025, 1:16 PM - Market open

Intellinetics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.1-0.550.520.021.36-2.2
Upgrade
Depreciation & Amortization
1.251.21.020.731.050.7
Upgrade
Other Amortization
0.10.150.20.320.210.47
Upgrade
Loss (Gain) From Sale of Assets
0.010-0.02--
Upgrade
Stock-Based Compensation
1.511.50.660.420.150.12
Upgrade
Provision & Write-off of Bad Debts
0.03-0.010.080.04-0.010.05
Upgrade
Other Operating Activities
---0.09-0.690.04
Upgrade
Change in Accounts Receivable
0.810.77-1.53-0.07-0.290.38
Upgrade
Change in Inventory
-0.010.01-0.040-0.010
Upgrade
Change in Accounts Payable
0.180.28-0.20.170.14-0.65
Upgrade
Change in Unearned Revenue
0.350.480.170.490.20.04
Upgrade
Change in Other Net Operating Assets
0.010.02-0.1-0.25-0.711.15
Upgrade
Operating Cash Flow
3.143.860.781.991.390.12
Upgrade
Operating Cash Flow Growth
99.65%391.70%-60.55%43.08%1012.08%-
Upgrade
Capital Expenditures
-0.54-0.44-0.11-0.2-0.55-0.08
Upgrade
Cash Acquisitions
----6.38--4.02
Upgrade
Sale (Purchase) of Intangibles
-0.38-0.39-0.44-0.38-0.04-
Upgrade
Investing Cash Flow
-0.92-0.83-0.55-6.96-0.59-4.1
Upgrade
Long-Term Debt Issued
---2.96-3.01
Upgrade
Long-Term Debt Repaid
--1.69-1.02-1.02--0.22
Upgrade
Net Debt Issued (Repaid)
-1.19-1.69-1.021.94-2.79
Upgrade
Issuance of Common Stock
---5.74-3.17
Upgrade
Repurchase of Common Stock
-0.07-0.07----
Upgrade
Other Financing Activities
-0--0.7-1.76-0.95-0.48
Upgrade
Financing Cash Flow
-1.26-1.76-1.725.92-0.955.47
Upgrade
Net Cash Flow
0.951.27-1.480.94-0.161.5
Upgrade
Free Cash Flow
2.593.420.671.790.840.05
Upgrade
Free Cash Flow Growth
77.24%407.70%-62.33%113.40%1640.53%-
Upgrade
Free Cash Flow Margin
14.61%18.98%3.99%12.75%7.31%0.58%
Upgrade
Free Cash Flow Per Share
0.610.810.140.420.270.02
Upgrade
Cash Interest Paid
0.210.260.420.50.240.2
Upgrade
Cash Income Tax Paid
0.030.020.020.0100.12
Upgrade
Levered Free Cash Flow
2.683.18-0.662.331.27-0.11
Upgrade
Unlevered Free Cash Flow
2.753.26-0.52.511.340.06
Upgrade
Change in Net Working Capital
-1.39-1.572.32-1.14-0.041.02
Upgrade
Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q