Intellinetics Inc (INLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -546 | 519 | 24 | 1,358 | -2,200 |
| Depreciation Amortization | 1,353 | 1,216 | 1,048 | 624 | 938 |
| Accounts receivable | 772 | -1,531 | -70 | -294 | 381 |
| Other Working Capital | 1,564 | -1,690 | 341 | -36 | -620 |
| Other Operating Activity | 716 | 2,271 | 646 | -262 | 1,626 |
| Operating Cash Flow | $3,858 | $785 | $1,989 | $1,390 | $125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -828 | -548 | -577 | -591 | -77 |
| Net Acquisitions | N/A | N/A | -6,383 | N/A | -4,019 |
| Investing Cash Flow | $-828 | $-548 | $-6,961 | $-591 | $-4,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,965 | 0 | 3,009 |
| Debt Repayment | -1,625 | -981 | -1,020 | N/A | -218 |
| Common Stock Issued | N/A | N/A | 4,994 | N/A | 2,860 |
| Other Financing Activity | -131 | -737 | -1,024 | -955 | -176 |
| Financing Cash Flow | $-1,756 | $-1,718 | $5,916 | $-955 | $5,475 |
| Beginning Cash Position | 1,215 | 2,697 | 1,753 | 1,908 | 404 |
| End Cash Position | 2,489 | 1,215 | 2,697 | 1,753 | 1,908 |
| Net Cash Flow | $1,274 | $-1,481 | $944 | $-155 | $1,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,858 | 785 | 1,989 | 1,390 | 125 |
| Capital Expenditure | -828 | -548 | -577 | -591 | -77 |
| Free Cash Flow | 3,030 | 237 | 1,412 | 800 | 48 |