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    Intellinetics Inc.

    AMEX: INLX · Real-Time Price · USD
    9.50
    -0.17 (-1.72%)
    At close: Aug 15, 2025, 3:59 PM
    9.02
    -5.05%
    After-hours: Aug 15, 2025, 05:05 PM EDT

    Intellinetics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -546.22K 519.27K 24.03K 1.36M
    Depreciation & Amortization
    		 1.2M 1.02M 1.37M 1.03M
    Stock-Based Compensation
    		 1.5M 464.53K 363.95K 92.25K
    Other Working Capital
    		 501.31K 78.1K -558.24K -413.54K
    Other Non-Cash Items
    		 144.03K 474.54K 530.53K 409.32K
    Deferred Income Tax
    		 n/a n/a n/a -847.27K
    Change in Working Capital
    		 1.56M -1.69M -300.06K -650.37K
    Operating Cash Flow
    		 3.86M 784.66K 1.99M 1.39M
    Capital Expenditures
    		 -439.2K -548.08K -577.33K -590.49K
    Cash Acquisitions
    		 n/a n/a -6.38M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -388.57K -436.84K n/a n/a
    Investing Cash Flow
    		 -827.77K -548.08K -6.96M -590.49K
    Debt Repayment
    		 -1.69M -1.02M 1.94M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -69.53K -702.41K -1.02M -954.73K
    Financial Cash Flow
    		 -1.76M -1.72M 5.92M -954.73K
    Net Cash Flow
    		 1.27M -1.48M 943.85K -155.25K
    Free Cash Flow
    		 3.42M 236.58K 1.41M 799.48K

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