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.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-1.74M -1.1M -546.22K -430.88K 171.31K 231.99K 519.27K 658.41K 666.62K 156.72K 24.03K -150.46K -71.56K 495.05K 1.36M -95.65K -236.41K -711.22K
Depreciation & Amortization
1.28M 1.25M 1.2M 1.14M 1.09M 1.05M 1M 1.13M 1.23M 1.34M 1.37M 1.25M 1.18M 1.09M 1.05M 993.61K 915.4K 853.32K
Stock-Based Compensation
1.77M 1.51M 1.5M 1.3M 926.22K 790.2K 464.53K 468.07K 471.62K 459.15K 363.95K 267.91K 172.01K 92.11K 92.25K 95.41K 86.28K 70.3K
Other Working Capital
136.44K 362.48K 501.31K 292.02K 640.58K 296.01K -193.44K -519.68K -508.96K -1.08M -558.24K -28.99K -1.05M -711.42K -435.03K 1.01M 967.94K 1.11M
Other Non-Cash Items
47.27K 143.37K 144.03K 1.86M 1.86M 1.86M 1.9M 250.38K 343.1K 439.8K 530.53K 577.34K 489.87K 401.48K 409.32K 514.03K 514.03K 508.2K
Deferred Income Tax
n/a n/a n/a -1.45M -1.42M -1.41M -1.41M 39.38K 7.43K n/a n/a -883 266.00 -4.05K -847.27K -996.29K -997.32K -967.08K
Change in Working Capital
901.48K 1.34M 1.56M 892.5K 168.84K -953.47K -1.69M -1.36M -1.1M -1.05M -300.06K -41.68K -898.87K -539.08K -671.87K 1.41M 562.42K 842.29K
Operating Cash Flow
2.25M 3.14M 3.86M 3.31M 2.8M 1.57M 784.66K 1.19M 1.62M 1.34M 1.99M 1.91M 875.5K 1.54M 1.39M 1.93M 844.39K 595.81K
Capital Expenditures
-691.74K -820.92K -827.77K -811.38K -655.74K -541.44K -548.08K -551.33K -599.02K -655.85K -577.33K -516.38K -460.25K -414.83K -590.49K -553.4K -454.56K -300.81K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.38M 6.38M 6.38M 6.38M n/a n/a 3.13M 3.13M 3M
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-509.31K -491.42K -388.57K -302.39K -88.43K n/a -112.21K -488.55K -488.55K -13.26M -13.14M -12.77M -12.77M n/a n/a -3.13M -3.13M -3.13M
Investing Cash Flow
-900.91K -923.77K -827.77K -811.38K -655.74K -541.44K -548.08K -551.33K -599.02K -7.04M -6.96M -6.9M -6.84M -414.83K -590.49K -553.4K -455.85K -430.93K
Debt Repayment
-832.99K -1.16M -1.64M -1.66M -1.58M -1.25M -1.02M -2.01M -1.29M 1.67M 1.94M 2.96M 2.96M n/a n/a -100K -170K 790.97K
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-127.11K -100.96K -115.1K -24.82K -19.77K -11.08K -696.94K -717.7K -706.85K 3.28M 3.98M 3.98M 3.98M -954.73K -954.73K -954.73K -954.73K n/a
Financial Cash Flow
-960.11K -1.26M -1.76M -1.68M -1.6M -1.26M -1.72M -2.73M -2M 4.95M 5.92M 6.94M 6.94M -954.73K -954.73K -1.05M -1.12M 790.97K
Net Cash Flow
390.81K 953.3K 1.27M 812.6K 550.18K -234.19K -1.48M -2.09M -982.7K -753.62K 943.85K 1.95M 972.56K 169.71K -155.25K 317.26K -736.18K 955.86K
Free Cash Flow
1.56M 2.32M 3.03M 2.5M 2.15M 1.03M 236.58K 641.03K 1.02M 682.4K 1.41M 1.39M 415.24K 1.12M 799.48K 1.37M 389.83K 295K