Intellinetics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-6.0K | $-6.0K | $0 | — |
| FY2011 | $-924.9K | $-948.3K | $23.4K | $20.7K |
| FY2012 | $-1.1M | $-1.2M | $53.8K | $175.0K |
| FY2013 | $-2.5M | $-2.5M | $21.6K | $0 |
| FY2014 | $-1.0M | $-1.0M | $4.6K | — |
| FY2015 | $-620.0K | $-625.5K | $5.6K | — |
| FY2016 | $-1.3M | $-1.3M | $6.9K | — |
| FY2017 | $-1.1M | $-1.1M | $12.6K | — |
| FY2018 | $-1.2M | $-1.2M | $3.4K | — |
| FY2019 | $-982.2K | $-987.7K | $5.5K | — |
| FY2020 | $125.0K | $48.1K | $76.9K | — |
| FY2021 | $1.4M | $837.8K | $552.2K | — |
| FY2022 | $2.0M | $1.8M | $201.0K | — |
| FY2023 | $784.7K | $673.4K | $111.2K | $464.5K |
| FY2024 | $3.9M | $3.4M | $439.2K | $1.5M |
| FY2025 | $933.9K | $579.5K | $354.4K | $1.3M |