INLX AMEX
Intellinetics, Inc.
1W: -1.9%
1M: -1.0%
3M: -17.5%
YTD: -36.6%
1Y: -56.3%
3Y: +12.2%
5Y: +0.8%
$5.05
-0.10 (-1.99%)
Weekly Expected Move ±8.9%
$4
$5
$5
$5
$6
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$934K
-75.8% ▼
5Y CAGR: +49.5%
Capital Expenditures
$354K
+57.2% ▲
5Y CAGR: +35.8%
Free Cash Flow
$579K
-80.9% ▼
5Y CAGR: +64.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$39K
-96.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $24K | $519K | -$546K | -$2M |
| Depreciation & Amort. | $1M | $729K | $1M | $1M | $1M |
| Stock-Based Comp. | $92K | $364K | $465K | $1M | $1M |
| Change in Working Capital | -$672K | $341K | -$2M | $2M | $0 |
| Other Non-Cash Items | -$438K | $531K | $475K | $144K | $201K |
| Operating Cash Flow | $1M | $2M | $785K | $4M | $934K |
| — Investing Activities — | |||||
| Capital Expenditures | -$552K | -$201K | -$111K | -$439K | -$354K |
| Acquisitions (Net) | $0 | -$6M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$38K | -$376K | -$437K | -$389K | -$470K |
| Investing Cash Flow | -$590K | -$7M | -$548K | -$828K | -$824K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2M | -$1M | -$2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$955K | -$2M | -$700K | -$70K | -$71K |
| Financing Cash Flow | -$955K | $6M | -$2M | -$2M | -$71K |
| Net Change in Cash | -$155K | $944K | -$1M | $1M | $39K |
| Cash End of Period | $2M | $3M | $1M | $2M | $3M |
| Free Cash Flow | $799K | $1M | $237K | $3M | $579K |