INTELLINETICS INC (INLX) Stock Cash Flow
NYSEARCA:INLX - US45825X2045 - Common Stock
11.85 USD
+0.2 (+1.72%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.10M | -546.20K | 519.30K | 24.00K | 1.36M | |||
| Depreciation Amortization | 1.26M | 1.20M | 1.02M | 728.90K | 413.90K | |||
| Change In Working Capital | 1.34M | 1.56M | -1.69M | -300.10K | -671.90K | |||
| Interest Paid | 210.00K | 258.70K | N/A | N/A | 242.60K | |||
| Taxes Paid | 30.40K | 20.30K | 21.70K | 12.90K | 4.60K | |||
| Other non cash items | 1.63M | 1.64M | 939.10K | 1.54M | 290.00K | |||
| OPERATING CASH FLOW | 3.14M | 3.86M | 784.70K | 1.99M | 1.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -923.80K | -827.80K | -548.10K | -577.30K | -590.50K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -6.38M | 0.00 | |||
| INVESTING CASH FLOW | -923.80K | -827.80K | -548.10K | -6.96M | -590.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.19M | -1.69M | -1.02M | 1.94M | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 5.74M | 0.00 | |||
| Other Financing Activity | N/A | -69.50K | -700.00K | -1.76M | -954.70K | |||
| FINANCING CASH FLOW | -1.26M | -1.76M | -1.72M | 5.92M | -954.70K | |||
| CHANGE IN CASH | 953.30K | 1.27M | -1.48M | 943.90K | -155.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.14M | 3.86M | 784.70K | 1.99M | 1.39M | |||
| Capital Expenditure | -923.80K | -827.80K | -548.10K | -577.30K | -590.50K | |||
| FREE CASH FLOW | 2.21M | 3.03M | 236.60K | 1.41M | 799.50K | |||
All data in USD