Intellinetics, Inc. (INLX)
NYSEAMERICAN: INLX · Real-Time Price · USD
14.80
+0.05 (0.34%)
Nov 21, 2024, 4:00 PM EST - Market closed
Intellinetics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.43 | 0.52 | 0.02 | 1.36 | -2.2 | -2.13 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.02 | 0.73 | 1.05 | 0.7 | 0.05 | Upgrade
|
| Other Amortization | 0.18 | 0.2 | 0.32 | 0.21 | 0.47 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.5 | 0.66 | 0.42 | 0.15 | 0.12 | 0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.08 | 0.04 | -0.01 | 0.05 | 0.03 | Upgrade
|
| Other Operating Activities | - | - | 0.09 | -0.69 | 0.04 | - | Upgrade
|
| Change in Accounts Receivable | 0.18 | -1.53 | -0.07 | -0.29 | 0.38 | -0.18 | Upgrade
|
| Change in Inventory | 0.01 | -0.04 | 0 | -0.01 | 0 | 0 | Upgrade
|
| Change in Accounts Payable | 0.41 | -0.2 | 0.17 | 0.14 | -0.65 | 0.06 | Upgrade
|
| Change in Unearned Revenue | 0.34 | 0.17 | 0.49 | 0.2 | 0.04 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -0.1 | -0.25 | -0.71 | 1.15 | 0.61 | Upgrade
|
| Operating Cash Flow | 3.31 | 0.78 | 1.99 | 1.39 | 0.12 | -0.98 | Upgrade
|
| Operating Cash Flow Growth | 177.50% | -60.55% | 43.08% | 1012.08% | - | - | Upgrade
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| Capital Expenditures | -0.42 | -0.11 | -0.2 | -0.55 | -0.08 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | -6.38 | - | -4.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.39 | -0.44 | -0.38 | -0.04 | - | - | Upgrade
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| Investing Cash Flow | -0.81 | -0.55 | -6.96 | -0.59 | -4.1 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.96 | - | 3.01 | 0.35 | Upgrade
|
| Long-Term Debt Repaid | - | -1.02 | -1.02 | - | -0.22 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -1.68 | -1.02 | 1.94 | - | 2.79 | 0.3 | Upgrade
|
| Issuance of Common Stock | - | - | 5.74 | - | 3.17 | - | Upgrade
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| Other Financing Activities | - | -0.7 | -1.76 | -0.95 | -0.48 | - | Upgrade
|
| Financing Cash Flow | -1.68 | -1.72 | 5.92 | -0.95 | 5.47 | 0.3 | Upgrade
|
| Net Cash Flow | 0.81 | -1.48 | 0.94 | -0.16 | 1.5 | -0.68 | Upgrade
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| Free Cash Flow | 2.89 | 0.67 | 1.79 | 0.84 | 0.05 | -0.99 | Upgrade
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| Free Cash Flow Growth | 175.03% | -62.33% | 113.40% | 1640.53% | - | - | Upgrade
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| Free Cash Flow Margin | 16.11% | 3.99% | 12.75% | 7.31% | 0.58% | -38.95% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.14 | 0.42 | 0.27 | 0.02 | -2.67 | Upgrade
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| Cash Interest Paid | 0.42 | 0.42 | 0.5 | 0.24 | 0.2 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0.01 | 0 | 0.12 | - | Upgrade
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| Levered Free Cash Flow | 1.83 | -0.66 | 2.33 | 1.27 | -0.11 | 0.35 | Upgrade
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| Unlevered Free Cash Flow | 1.93 | -0.5 | 2.51 | 1.34 | 0.06 | 0.7 | Upgrade
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| Change in Net Working Capital | -0.91 | 2.32 | -1.14 | -0.04 | 1.02 | -1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.