Intellinetics, Inc.
INLX
$11.60
-$0.13-1.11%
| 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 |
