Intellinetics Inc (INLX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,873 | -546 | 519 | 24 | 1,358 |
| Depreciation Amortization | 1,360 | 1,353 | 1,216 | 1,048 | 624 |
| Accounts receivable | 178 | 772 | -1,531 | -70 | -294 |
| Other Working Capital | 48 | 1,564 | -1,690 | 341 | -36 |
| Other Operating Activity | 1,220 | 716 | 2,271 | 646 | -262 |
| Operating Cash Flow | $934 | $3,858 | $785 | $1,989 | $1,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -824 | -828 | -548 | -577 | -591 |
| Net Acquisitions | N/A | N/A | N/A | -6,383 | N/A |
| Investing Cash Flow | $-824 | $-828 | $-548 | $-6,961 | $-591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -532 | -318 | N/A | 2,965 | 0 |
| Debt Repayment | -807 | -1,307 | -981 | -1,020 | N/A |
| Common Stock Issued | 1,621 | N/A | N/A | 4,994 | N/A |
| Other Financing Activity | -353 | -131 | -737 | -1,024 | -955 |
| Financing Cash Flow | $-71 | $-1,756 | $-1,718 | $5,916 | $-955 |
| Beginning Cash Position | 2,489 | 1,215 | 2,697 | 1,753 | 1,908 |
| End Cash Position | 2,528 | 2,489 | 1,215 | 2,697 | 1,753 |
| Net Cash Flow | $39 | $1,274 | $-1,481 | $944 | $-155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 934 | 3,858 | 785 | 1,989 | 1,390 |
| Capital Expenditure | -824 | -828 | -548 | -577 | -591 |
| Free Cash Flow | 110 | 3,030 | 237 | 1,412 | 800 |