Intellinetics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intellinetics generated cash of $784,659, which is less than the previous year. Cash used in financing activities reached the amount of -$1,717,815 last year. Net change in cash is therefore -$1,481,233.
Cash Flow
| 2014 | -1.04M | 4.47K | 959.27K |
|---|---|---|---|
| 2015 | -619.98K | -5.55K | 1.55M |
| 2016 | -1.26M | -6.86K | 840.37K |
| 2017 | -1.12M | -12.62K | 1.57M |
| 2018 | -1.15M | -3.41K | 1.12M |
| 2019 | -982.16K | -5.48K | 303.19K |
| 2020 | 124.98K | -4.09M | 5.47M |
| 2021 | 1.38M | -590.48K | -954.73K |
| 2022 | 1.98M | -6.96M | 5.91M |
| 2023 | 784.65K | -548.07K | -1.71M |
INLX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.69M | 1.75M | 1.90M | 404.16K | 1.08M | 1.12M | 689.94K | 1.11M | 184.08K | 260.56K |
Operating activities | ||||||||||
Net income | 519.26K | 24.02K | 1.35M | -2.20M | -2.13M | -2.34M | -1.35M | -1.57M | -3.92M | -1.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.01M | 1.37M | 1.02M | 702.16K | 49.01K | 9.03K | 11.83K | 10.68K | 11.62K | 24.31K |
Stock-based compensation expense | 464.52K | 363.95K | 92.25K | 58.77K | 200.11K | 0 | 153.42K | 137.87K | 430K | 0 |
| Deferred income tax benefit | 464.52K | 363.95K | 92.25K | 58.77K | 200.11K | 0 | 153.42K | 137.87K | 430K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.53M | 81.22K | -372.49K | 605.09K | -222.13K | 167.29K | -40.53K | -65.71K | -144.73K | 1.49K |
Inventories | -37.05K | 3.47K | -5.90K | 796 | 696.46K | -45 | -11.82K | -115.82K | -853 | 104.92K |
Accounts payable | -200.44K | 173.48K | 141.56K | -645.59K | 62.89K | -97.03K | -31.42K | -24.62K | 256.10K | 114.98K |
Cash generated by operating activities | 784.65K | 1.98M | 1.38M | 124.98K | -982.16K | -1.15M | -1.12M | -1.26M | -619.98K | -1.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -111.24K | -577.32K | -590.48K | -76.85K | -5.48K | -3.41K | -12.62K | -6.86K | -5.55K | -4.58K |
Acquisitions Net | 0 | -6.38M | 0 | -4.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -548.07K | -6.96M | -590.48K | -4.09M | -5.48K | -3.41K | -12.62K | -6.86K | -5.55K | 4.47K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5.74M | 0 | 3.16M | 0 | 0 | 0 | 559.28K | 1.20M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.01M | 1.93M | 0 | -217.72K | 303.19K | -45.63K | 1.88M | -359.37K | 348.94K | -265.72K |
Cash used in financing activities | -1.71M | 5.91M | -954.73K | 5.47M | 303.19K | 1.12M | 1.57M | 840.37K | 1.55M | 959.27K |
Net Change In Cash | -1.48M | 943.85K | -155.25K | 1.50M | -684.46K | -37.29K | 435.97K | -427.17K | 933.03K | -76.47K |
Cash at end of period | 1.21M | 2.69M | 1.75M | 1.90M | 404.16K | 1.08M | 1.12M | 689.94K | 1.11M | 184.08K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |