INTELLINETICS INC (INLX) Stock Cash Flow

NYSEARCA:INLX • US45825X2045

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7 USD
-0.2 (-2.78%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INLX Net Income ChartINLX Net Income over time chart
-1.87M-546.20K519.30K24.00K1.36M
Depreciation Amortization
INLX Depreciation Amortization ChartINLX Depreciation Amortization over time chart
1.32M1.20M1.02M728.90K413.90K
Change In Working Capital
INLX Change In Working Capital ChartINLX Change In Working Capital over time chart
48.40K1.56M-1.69M-300.10K-671.90K
Interest Paid
INLX Interest Paid ChartINLX Interest Paid over time chart
74.40K258.70KN/AN/A242.60K
Taxes Paid
INLX Taxes Paid ChartINLX Taxes Paid over time chart
28.00K20.30K21.70K12.90K4.60K
Other non cash items
INLX Other non cash items ChartINLX Other non cash items over time chart
1.44M1.64M939.10K1.54M290.00K
OPERATING CASH FLOW
INLX OPERATING CASH FLOW ChartINLX OPERATING CASH FLOW over time chart
933.90K3.86M784.70K1.99M1.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INLX Capital Expenditure ChartINLX Capital Expenditure over time chart
-824.00K-827.80K-548.10K-577.30K-590.50K
Other Investing Activity
INLX Other Investing Activity ChartINLX Other Investing Activity over time chart
N/AN/A0.00-6.38M0.00
INVESTING CASH FLOW
INLX INVESTING CASH FLOW ChartINLX INVESTING CASH FLOW over time chart
-824.00K-827.80K-548.10K-6.96M-590.50K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INLX Debt Issued/Reduced ChartINLX Debt Issued/Reduced over time chart
-1.41M-1.69M-1.02M1.94M0.00
Stock Issued/Repurchased
INLX Stock Issued/Repurchased ChartINLX Stock Issued/Repurchased over time chart
1.80MN/A0.005.74M0.00
Other Financing Activity
INLX Other Financing Activity ChartINLX Other Financing Activity over time chart
-459.20K-69.50K-700.00K-1.76M-954.70K
FINANCING CASH FLOW
INLX FINANCING CASH FLOW ChartINLX FINANCING CASH FLOW over time chart
-70.90K-1.76M-1.72M5.92M-954.70K
 
CHANGE IN CASH
INLX CHANGE IN CASH ChartINLX CHANGE IN CASH over time chart
39.00K1.27M-1.48M943.90K-155.30K
 
FREE CASH FLOW
Operating Cash Flow
INLX Operating Cash Flow ChartINLX Operating Cash Flow over time chart
933.90K3.86M784.70K1.99M1.39M
Capital Expenditure
INLX Capital Expenditure ChartINLX Capital Expenditure over time chart
-824.00K-827.80K-548.10K-577.30K-590.50K
FREE CASH FLOW
INLX FREE CASH FLOW ChartINLX FREE CASH FLOW over time chart
109.90K3.03M236.60K1.41M799.50K

All data in USD

Charts

INLX Operating and Free Cash Flow chartINLX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M 2M 3M