INTELLINETICS INC (INLX) Stock Cash Flow
NYSEARCA:INLX - NYSE Arca - US45825X2045 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 171.31K | 519.27K | 24.03K | 1.36M | -2.20M | |||
| Depreciation Amortization | 1.07M | 1.02M | 728.91K | 413.93K | 296.94K | |||
| Change In Working Capital | 168.84K | -1.69M | -300.06K | -671.87K | 934.42K | |||
| Interest Paid | N/A | N/A | N/A | 242.55K | 202.29K | |||
| Taxes Paid | 26.96K | 21.67K | 12.89K | 4.60K | 117.07K | |||
| Other non cash items | 1.39M | 939.07K | 1.54M | 289.95K | 1.09M | |||
| OPERATING CASH FLOW | 2.80M | 784.66K | 1.99M | 1.39M | 124.99K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -655.75K | -548.08K | -577.33K | -590.49K | -76.85K | |||
| Other Investing Activity | N/A | 0.00 | -6.38M | 0.00 | -4.02M | |||
| INVESTING CASH FLOW | -655.75K | -548.08K | -6.96M | -590.49K | -4.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.60M | -1.02M | 1.94M | 0.00 | 2.79M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 5.74M | 0.00 | 3.17M | |||
| Other Financing Activity | N/A | -700.00K | -1.76M | -954.73K | -483.79K | |||
| FINANCING CASH FLOW | -1.60M | -1.72M | 5.92M | -954.73K | 5.47M | |||
| CHANGE IN CASH | 550.17K | -1.48M | 943.86K | -155.25K | 1.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.80M | 784.66K | 1.99M | 1.39M | 124.99K | |||
| Capital Expenditure | -655.75K | -548.08K | -577.33K | -590.49K | -76.85K | |||
| FREE CASH FLOW | 2.15M | 236.58K | 1.41M | 799.48K | 48.14K | |||
All data in USD