Intellinetics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	0.52	-0.78	0.91	-2.2	-3.11	-2.34	-1.36	-1.58	-3.92	-1.65	Upgrade
Depreciation & Amortization	0.97	1.37	1.03	0.7	0.05	0.01	0.01	0.01	0.01	0.02	Upgrade
Share-Based Compensation	0.46	0.36	0.09	0.06	0.2	0.25	0.15	0.14	0.43	0	Upgrade
Other Operating Activities	-1.17	1.03	-0.64	1.56	1.88	0.92	0.07	0.17	2.86	0.58	Upgrade
Operating Cash Flow	0.78	1.99	1.39	0.12	-0.98	-1.16	-1.12	-1.26	-0.62	-1.04	Upgrade
Operating Cash Flow Growth	-60.55%	43.08%	1012.08%	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-0.55	-0.58	-0.59	-0.08	-0.01	-0	-0.01	-0.01	-0.01	-0	Upgrade
Acquisitions	0	-6.38	0	-4.02	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	0.01	Upgrade
Investing Cash Flow	-0.55	-6.96	-0.59	-4.1	-0.01	-0	-0.01	-0.01	-0.01	0	Upgrade
Common Stock Issued	0	5.74	0	3.17	0	0	0	0.56	1.21	0	Upgrade
Other Financing Activities	-1.72	0.17	-0.95	2.31	0.3	1.12	1.57	0.28	0.35	0.96	Upgrade
Financing Cash Flow	-1.72	5.92	-0.95	5.47	0.3	1.12	1.57	0.84	1.56	0.96	Upgrade
Net Cash Flow	-1.48	0.94	-0.16	1.5	-0.68	-0.04	0.44	-0.43	0.93	-0.08	Upgrade
Free Cash Flow	0.24	1.41	0.8	0.05	-0.99	-1.16	-1.14	-1.27	-0.63	-1.04	Upgrade
Free Cash Flow Growth	-83.24%	76.55%	1560.95%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	1.40%	10.07%	6.98%	0.58%	-38.95%	-48.74%	-43.27%	-48.72%	-26.77%	-70.32%	Upgrade
Free Cash Flow Per Share	0.05	0.33	0.26	0.02	-2.67	-3.27	-3.27	-3.81	-2.10	-7.62	Upgrade

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