Intellinetics, Inc.
INLX
$11.60
-$0.28-2.36%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -546.20K | -430.90K | 171.30K | 231.90K |
| Total Depreciation and Amortization | 1.25M | 1.20M | 1.15M | 1.11M | 1.06M |
| Total Amortization of Deferred Charges | 102.50K | 152.60K | 181.00K | 180.70K | 198.40K |
| Total Other Non-Cash Items | 1.55M | 1.49M | 1.51M | 1.17M | 1.03M |
| Change in Net Operating Assets | 1.34M | 1.56M | 892.60K | 168.90K | -953.40K |
| Cash from Operations | 3.14M | 3.86M | 3.31M | 2.80M | 1.57M |
| Capital Expenditure | -541.90K | -439.10K | -420.10K | -229.20K | -107.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -381.80K | -388.50K | -391.10K | -426.40K | -434.20K |
| Cash from Investing | -923.70K | -827.70K | -811.30K | -655.70K | -541.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.19M | -1.69M | -1.68M | -1.60M | -1.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.50K | -69.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -1.26M | -1.76M | -1.68M | -1.60M | -1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 953.30K | 1.27M | 812.60K | 550.10K | -234.30K |