D
Intellinetics, Inc. INLX
$11.60 -$0.13-1.11%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -430.90K 171.30K 231.90K 519.20K 658.40K
Total Depreciation and Amortization 1.15M 1.11M 1.06M 1.02M 948.30K
Total Amortization of Deferred Charges 181.00K 180.70K 198.40K 199.20K 243.40K
Total Other Non-Cash Items 1.51M 1.17M 1.03M 739.90K 514.50K
Change in Net Operating Assets 892.60K 168.90K -953.40K -1.69M -1.17M
Cash from Operations 3.31M 2.80M 1.57M 784.50K 1.19M
Capital Expenditure -420.10K -229.20K -107.10K -111.20K -142.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -391.10K -426.40K -434.20K -436.80K -409.20K
Cash from Investing -811.30K -655.70K -541.40K -548.10K -551.40K
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -1.68M -1.60M -1.26M -1.02M -2.03M
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 0.00 -700.00K -700.00K
Cash from Financing -1.68M -1.60M -1.26M -1.72M -2.73M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 812.60K 550.10K -234.30K -1.48M -2.09M
Weiss Ratings