Intellinetics, Inc. (INLX)
USD 13.23
(-3.44%)
USD 13.23
(-3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 784.65 Thousand | 1.98 Million | 1.38 Million | 124.98 Thousand | -982.16 Thousand | -1.15 Million |
| Net Income | 519.26 Thousand | 24.02 Thousand | 1.35 Million | -2.2 Million | -2.13 Million | -2.34 Million |
| Depreciation & Amortization | 974.52 Thousand | 1.37 Million | 1.02 Million | 702.16 Thousand | 49.01 Thousand | 9039.00 |
| Deferred income taxes | 1 Million | - | -847.27 Thousand | 19.16 Thousand | 28.3 Thousand | -7223.00 |
| Stock-based compensation | 464.52 Thousand | 363.95 Thousand | 92.25 Thousand | 58.77 Thousand | 200.11 Thousand | 249.02 Thousand |
| Change in working capital | -1.69 Million | -300.06 Thousand | -650.37 Thousand | 934.42 Thousand | 519.67 Thousand | 439.7 Thousand |
| Other non-cash items | -490.28 Thousand | 530.53 Thousand | 409.31 Thousand | 610.66 Thousand | 354 Thousand | 492.32 Thousand |
| Investing Cash Flow | -548.07 Thousand | -6.96 Million | -590.48 Thousand | -4.09 Million | -5489.00 | -3410.00 |
| Investments in PPE | -548.07 Thousand | -577.32 Thousand | -590.48 Thousand | -76.85 Thousand | -5489.00 | -3410.00 |
| Acquisitions | - | -6.38 Million | - | -4.01 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -436.83 Thousand | -13.14 Million | - | -3.12 Million | - | - |
| Financing Cash Flow | -1.71 Million | 5.91 Million | -954.73 Thousand | 5.47 Million | 303.19 Thousand | 1.12 Million |
| Debt repayment | -1.01 Million | -1.02 Million | - | -217.72 Thousand | -46.8 Thousand | -45.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.74 Million | - | 3.16 Million | - | - |
| Other Financing Activities | -702.41 Thousand | 1.19 Million | -954.73 Thousand | 2.52 Million | 350 Thousand | 1.16 Million |
| Accounts receivables | -1.53 Million | 81.22 Thousand | -372.49 Thousand | 605.09 Thousand | -222.13 Thousand | 167.29 Thousand |
| Accounts payables | -200.44 Thousand | 173.48 Thousand | 141.56 Thousand | -645.59 Thousand | 62.89 Thousand | -97.03 Thousand |
| Inventory | -37.05 Thousand | 3470.00 | -5907.00 | 796.00 | 696.46 Thousand | -45.00 |
| Other working capital | 78.1 Thousand | -558.23 Thousand | -413.53 Thousand | 974.12 Thousand | -17.54 Thousand | 369.48 Thousand |
| Cash at beginning of period | 2.69 Million | 1.75 Million | 1.9 Million | 404.16 Thousand | 1.08 Million | 1.12 Million |
| Cash at end of period | 1.21 Million | 2.69 Million | 1.75 Million | 1.9 Million | 404.16 Thousand | 1.08 Million |
| Capital Expenditure | -548.07 Thousand | -577.32 Thousand | -590.48 Thousand | -76.85 Thousand | -5489.00 | -3410.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.48 Million | 943.85 Thousand | -155.25 Thousand | 1.5 Million | -684.46 Thousand | -37.29 Thousand |
| Free Cash Flow | 236.58 Thousand | 1.41 Million | 799.48 Thousand | 48.13 Thousand | -987.65 Thousand | -1.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.05 Thousand | -174.71 Thousand | 519.26 Thousand | 61.63 Thousand | 209.33 Thousand | 135.73 Thousand |
| Depreciation & Amortization | 292.82 Thousand | 264.01 Thousand | 974.52 Thousand | 259.26 Thousand | 260.96 Thousand | 248.05 Thousand |
| Deferred income taxes | - | - | 1 Million | -1.44 Million | 31.95 Thousand | 7426.00 |
| Stock-based compensation | 251.47 Thousand | 443.83 Thousand | 464.52 Thousand | 115.45 Thousand | 115.45 Thousand | 115.45 Thousand |
| Change in working capital | 438.81 Thousand | 15.86 Thousand | -1.69 Million | -1.04 Million | 762.89 Thousand | -683.49 Thousand |
| Other non-cash items | 673.27 Thousand | 647.15 Thousand | -490.28 Thousand | 1.71 Million | 47.34 Thousand | 51.55 Thousand |
| Investing Cash Flow | -270.83 Thousand | -127.93 Thousand | -548.07 Thousand | -116.02 Thousand | -140.95 Thousand | -156.53 Thousand |
| Investments in PPE | -270.83 Thousand | -127.93 Thousand | -548.07 Thousand | -116.02 Thousand | -140.95 Thousand | -156.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -88.43 Thousand | -109.62 Thousand | -436.83 Thousand | -436.83 Thousand | - | - |
| Financing Cash Flow | -340.53 Thousand | -514.13 Thousand | -1.71 Million | -14.19 Thousand | -728.35 Thousand | -6845.00 |
| Debt repayment | -325 Thousand | -500 Thousand | -1.01 Million | -34.95 Thousand | -728.35 Thousand | -6845.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.53 Thousand | -14.13 Thousand | -702.41 Thousand | 20.75 Thousand | -10.85 Thousand | -6845.00 |
| Accounts receivables | 270.85 Thousand | -31.99 Thousand | -1.53 Million | -586.91 Thousand | -29.19 Thousand | -151.88 Thousand |
| Accounts payables | -57.24 Thousand | 402.28 Thousand | -200.44 Thousand | -213.69 Thousand | -248.08 Thousand | -421.97 Thousand |
| Inventory | -836.00 | 17.18 Thousand | -37.05 Thousand | -15.1 Thousand | -22.6 Thousand | 8886.00 |
| Other working capital | 226.04 Thousand | -371.6 Thousand | 78.1 Thousand | -233.02 Thousand | 1.06 Million | -118.52 Thousand |
| Cash at beginning of period | 1.18 Million | 1.21 Million | 2.69 Million | 1.68 Million | 1.13 Million | 1.41 Million |
| Cash at end of period | 1.68 Million | 1.18 Million | 1.21 Million | 1.21 Million | 1.68 Million | 1.13 Million |
| Capital Expenditure | -270.83 Thousand | -127.93 Thousand | -548.07 Thousand | -116.02 Thousand | -140.95 Thousand | -156.53 Thousand |
| Effect of forex changes on cash | - | - | - | -542.34 Thousand | 13.88 Thousand | 528.45 Thousand |
| Net cash flow / Change in cash | 495.72 Thousand | -30.3 Thousand | -1.48 Million | -473.87 Thousand | 558.63 Thousand | -288.65 Thousand |
| Free Cash Flow | 836.25 Thousand | 483.83 Thousand | 236.58 Thousand | -459.67 Thousand | 1.28 Million | -281.8 Thousand |
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