Intellinetics, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.4M | $-1.6M | $-3.9M | $-1.6M | $-2.1M | $-2.0M | $-1.4M | $-6.3K |
| Depreciation & Amortization | $11.8K | $10.7K | $11.6K | $24.3K | $26.5K | $28.4K | $40.4K | — |
| Depreciation | $11.8K | $10.7K | $11.6K | $24.3K | $26.5K | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | $0 | $175.0K | $20.7K | — |
| Net Cash from Operating Activities | $-1.1M | $-1.3M | $-620.0K | $-1.0M | $-2.5M | $-1.1M | $-924.9K | $-6.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $12.6K | $6.9K | $5.6K | $4.6K | $21.6K | $53.8K | $23.4K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-12.6K | $-6.9K | $-5.6K | — | — | $-48.2K | $-23.4K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.6M | $840.4K | $1.6M | — | — | $1.1M | $1.1M | $7.0K |
| Net Change in Cash | — | — | — | — | — | — | $-1.3K | $1.0K |
| Free Cash Flow | $-1.1M | $-1.3M | $-625.5K | $-1.0M | $-2.5M | $-1.2M | $-948.3K | $-6.0K |