Intellinetics, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.9M | $-546.2K | $519.3K | $24.0K | $1.4M | $-2.2M | $-2.1M | $-2.3M |
| Depreciation & Amortization | $1.2M | $1.1M | $974.5K | $722.2K | $413.9K | $296.9K | $7.7K | $9.0K |
| Depreciation | $325.9K | $269.0K | $255.7K | $229.6K | $197.5K | $120.9K | $7.7K | $9.0K |
| Amortization | $492.8K | $510.3K | $510.3K | $436.9K | $216.5K | $176.0K | — | — |
| Stock-Based Compensation | $1.3M | $1.5M | $464.5K | — | — | — | — | — |
| Net Cash from Operating Activities | $933.9K | $3.9M | $784.7K | $2.0M | $1.4M | $125.0K | $-982.2K | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $354.4K | $439.2K | $111.2K | $201.0K | $552.2K | $76.9K | $5.5K | $3.4K |
| Business Acquisitions | — | — | — | $6.4M | — | $4.0M | — | — |
| Net Cash from Investing Activities | $-824.0K | $-827.8K | $-548.1K | $-7.0M | $-590.5K | $-4.1M | $-5.5K | $-3.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-70.8K | $-1.8M | $-1.7M | $5.9M | $-954.7K | $5.5M | $303.2K | $1.1M |
| Net Change in Cash | $39.0K | $1.3M | $-1.5M | $943.9K | $-155.3K | $1.5M | $-684.5K | $-37.3K |
| Free Cash Flow | $579.5K | $3.4M | $673.4K | $1.8M | $837.8K | $48.1K | $-987.7K | $-1.2M |