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
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.1 | -0.55 | 0.52 | 0.02 | 1.36 | -2.2 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.2 | 1.02 | 0.73 | 1.05 | 0.7 | Upgrade
|
| Other Amortization | 0.1 | 0.15 | 0.2 | 0.32 | 0.21 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0 | - | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 1.51 | 1.5 | 0.66 | 0.42 | 0.15 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | -0.01 | 0.08 | 0.04 | -0.01 | 0.05 | Upgrade
|
| Other Operating Activities | - | - | - | 0.09 | -0.69 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.81 | 0.77 | -1.53 | -0.07 | -0.29 | 0.38 | Upgrade
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| Change in Inventory | -0.01 | 0.01 | -0.04 | 0 | -0.01 | 0 | Upgrade
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| Change in Accounts Payable | 0.18 | 0.28 | -0.2 | 0.17 | 0.14 | -0.65 | Upgrade
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| Change in Unearned Revenue | 0.35 | 0.48 | 0.17 | 0.49 | 0.2 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.02 | -0.1 | -0.25 | -0.71 | 1.15 | Upgrade
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| Operating Cash Flow | 3.14 | 3.86 | 0.78 | 1.99 | 1.39 | 0.12 | Upgrade
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| Operating Cash Flow Growth | 99.65% | 391.70% | -60.55% | 43.08% | 1012.08% | - | Upgrade
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| Capital Expenditures | -0.54 | -0.44 | -0.11 | -0.2 | -0.55 | -0.08 | Upgrade
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| Cash Acquisitions | - | - | - | -6.38 | - | -4.02 | Upgrade
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| Sale (Purchase) of Intangibles | -0.38 | -0.39 | -0.44 | -0.38 | -0.04 | - | Upgrade
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| Investing Cash Flow | -0.92 | -0.83 | -0.55 | -6.96 | -0.59 | -4.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.96 | - | 3.01 | Upgrade
|
| Long-Term Debt Repaid | - | -1.69 | -1.02 | -1.02 | - | -0.22 | Upgrade
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| Net Debt Issued (Repaid) | -1.19 | -1.69 | -1.02 | 1.94 | - | 2.79 | Upgrade
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| Issuance of Common Stock | - | - | - | 5.74 | - | 3.17 | Upgrade
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| Repurchase of Common Stock | -0.07 | -0.07 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | - | -0.7 | -1.76 | -0.95 | -0.48 | Upgrade
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| Financing Cash Flow | -1.26 | -1.76 | -1.72 | 5.92 | -0.95 | 5.47 | Upgrade
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| Net Cash Flow | 0.95 | 1.27 | -1.48 | 0.94 | -0.16 | 1.5 | Upgrade
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| Free Cash Flow | 2.59 | 3.42 | 0.67 | 1.79 | 0.84 | 0.05 | Upgrade
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| Free Cash Flow Growth | 77.24% | 407.70% | -62.33% | 113.40% | 1640.53% | - | Upgrade
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| Free Cash Flow Margin | 14.61% | 18.98% | 3.99% | 12.75% | 7.31% | 0.58% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.81 | 0.14 | 0.42 | 0.27 | 0.02 | Upgrade
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| Cash Interest Paid | 0.21 | 0.26 | 0.42 | 0.5 | 0.24 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.02 | 0.02 | 0.01 | 0 | 0.12 | Upgrade
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| Levered Free Cash Flow | 2.68 | 3.18 | -0.66 | 2.33 | 1.27 | -0.11 | Upgrade
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| Unlevered Free Cash Flow | 2.75 | 3.26 | -0.5 | 2.51 | 1.34 | 0.06 | Upgrade
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| Change in Net Working Capital | -1.39 | -1.57 | 2.32 | -1.14 | -0.04 | 1.02 | Upgrade
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Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.