Intellinetics Cash Flow Statement (2009-2025) | INLX

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.00M	-0.00M	-777.00	-777.00	-0.00M	-775.00	-967.00	-0.10M	-0.11M	-0.00M	-0.00M	-0.01M	-1.15M	-0.16M	-0.49M	-0.17M	-0.69M	-0.52M	-0.54M	-0.41M	-0.40M	-0.37M	-0.64M	-0.23M	-0.21M	-0.64M	-0.25M	-2.79M	-0.54M	-0.40M	-0.25M	-0.39M	-0.45M	-0.30M	-0.30M	-0.17M	-0.64M	-0.67M	-0.48M	-0.55M	-0.67M	-0.47M	-0.40M	-0.59M	-0.65M	-0.28M	0.16M	-1.43M	0.84M	0.19M	0.30M	0.03M	-0.02M	-0.37M	0.22M	0.20M	0.11M	0.14M	0.21M	0.06M	-0.17M	0.08M	-0.39M	-0.05M	-0.73M	-0.57M	-0.37M
Depreciation and Depletion																					0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.01M	0.03M	0.04M	0.04M	0.04M	0.05M	0.05M	0.06M	0.06M	0.07M	0.07M	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.08M	0.07M	0.09M
Share-based Compensation					0.02M		0.02M			0.01M	0.01M	0.02M														0.40M	0.03M	0.01M	0.07M	0.02M	0.02M	0.02M	0.06M	0.01M	0.02M	0.06M	0.06M	0.06M	0.06M	0.06M	0.09M	0.04M	0.06M	0.02M	0.06M			0.00M	0.06M		0.01M	0.02M	0.06M	0.07M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.44M	0.12M	0.35M	0.24M	0.45M	0.27M	0.17M
Deferred Taxes																				0.01M	-0.00M	-0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	-0.00M	-0.00M	-0.00M	-992.00	-312.00
Gains from Investment Securities					-0.00M		-0.00M	0.00M	-0.00M	0.00M	0.00M						-0.01M	-0.01M	0.01M			-0.00M	0.01M																												0.35M	-850.00					0.01M	0.01M	0.10M		0.09M				0.04M		0.27M
Asset Writedowns and Impairment																				-0.01M		0.00M	0.04M	-0.00M	0.02M	-0.01M	0.01M	0.01M		0.01M	-0.01M	0.02M	0.00M	0.00M	-81.00	-0.00M	-0.01M	0.00M	0.01M	-0.01M	0.00M	0.00M	0.01M	0.01M	0.02M	0.02M	-0.00M	0.01M	-0.00M	-0.01M	0.00M	-883.00	-0.00M	0.00M	0.02M	0.02M	0.02M	0.01M	0.03M	0.02M	-0.01M	0.01M	-0.00M	-0.01M	0.03M		0.05M
Non-cash Items									0.17M	-0.00M	-0.14M	0.49M	0.53M	-0.14M	0.24M	0.21M	-0.50M	-0.30M	0.28M	0.19M	0.03M	0.21M	0.29M	0.08M	-0.04M	0.56M	0.20M	2.58M	-0.01M	-0.13M	0.08M	0.38M	-0.10M	0.21M	0.13M	491.00	0.23M	0.26M	0.37M	0.32M	0.38M	0.11M	0.30M	0.35M	0.50M	0.29M	-0.42M	1.94M	-0.52M	0.07M	0.52M	-0.04M	0.53M	-0.06M	1.63M	-0.14M	-0.29M	-0.26M	1.22M	-0.41M	0.79M	1.10M	2.33M	0.19M	0.62M	0.79M	1.72M
Cash from Operations	990.00	-0.00M	0.00M	-0.01M	-0.00M	-471.00	-0.04M	-0.08M	-0.20M	-0.08M	-0.08M	-0.40M	-0.62M	-0.30M	-0.25M		-1.17M	-0.70M	-0.37M	-0.21M	-0.37M	-0.17M	-0.35M	-0.15M	-0.25M	-0.09M	-0.08M	-0.21M	-0.55M	-0.53M	-0.17M	-0.01M	-0.55M	-0.09M	-0.17M	-0.32M	-0.41M	-0.41M	-0.11M	-0.23M	-0.29M	-0.36M	-0.10M	-0.24M	-0.14M	0.01M	-0.26M	0.52M	0.33M	0.26M	0.82M	-0.02M	0.51M	-0.43M	1.85M	0.06M	-0.17M	-0.13M	1.43M	-0.34M	0.61M	1.18M	1.93M	0.14M	-0.11M	0.22M	1.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																-0.01M	-0.00M		0.00M																						0.01M	0.01M	0.01M	0.01M	0.05M	0.12M	0.12M	0.13M	0.13M	0.16M	0.18M	0.16M	0.03M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Amortization of Deferred Charges									0.00M	-0.01M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	708.00	707.00	709.00	708.00	0.02M	0.02M	0.02M	0.07M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.06M	0.06M	0.06M	0.05M	0.05M	0.04M	0.04M	0.06M	0.03M	0.05M	0.01M	0.01M	0.03M
Depreciation & Amortization (CF)									0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.03M	0.09M	0.09M	0.09M	0.09M	0.10M	0.11M	0.11M	0.12M	0.20M	0.21M	0.20M	0.23M	0.24M	0.25M	0.26M	0.26M	0.27M	0.29M	0.30M	0.31M	0.31M	0.32M
Change in Working Capital
Change in Receivables									-0.09M	0.22M	-0.07M	0.07M	-0.23M	0.29M	-0.12M	0.06M	0.10M	0.32M	-0.30M	-0.29M	0.04M	0.13M	-0.23M	0.05M	0.15M	-0.01M	0.03M	-0.02M	-0.05M	0.13M	0.04M	-0.05M	0.11M	-0.05M	0.14M	-0.16M	-0.09M	-0.01M	-601.00	-0.07M	0.02M	0.03M	0.19M	-0.01M	-0.29M	-0.51M	0.47M	-0.27M	0.26M	-0.06M	-0.05M	0.23M	-0.28M	-0.09M	0.00M	0.29M	0.08M	0.15M	0.03M	0.54M	0.07M	-0.47M	-0.19M	-0.15M	0.30M	-0.62M	0.23M
Change in Inventory										-0.02M	-0.02M																														-0.00M	0.00M		2.00	0.01M	-0.01M	-0.00M	0.00M	593.00	-0.01M	-0.00M	0.02M	-0.01M	0.02M	-0.01M	-0.00M	0.01M	-0.01M	0.02M	0.02M	-0.02M	836.00	-0.00M	0.01M	0.01M	0.06M	-0.05M
Change in Account Payables					0.00M	304.00		0.04M	0.04M	0.04M		0.04M
Change in Accured Expenses	0.00M	0.00M			0.07M		0.08M	-0.15M	-0.03M	0.00M	0.04M	0.09M	0.39M	0.22M	0.03M		-0.36M	-0.02M	-0.02M	0.04M	0.08M	0.10M	-0.11M	0.05M	0.06M	0.14M	-0.01M	0.07M	-0.07M	-0.03M	-0.02M	0.09M	-0.03M	-0.03M	0.14M	-0.17M	-0.03M	-0.01M	-0.01M	0.44M	0.17M	-0.01M	0.18M	0.19M	-0.09M	-0.31M	-0.19M	-0.06M	0.23M	0.00M	0.03M	-0.11M	0.09M	-0.03M	-0.03M	0.25M	0.23M	-0.25M	0.04M	-0.21M	0.40M	-0.06M	0.28M	-0.35M	0.30M	-0.19M	-0.07M
Other Working Capital Changes									0.10M	-0.02M	-0.11M	0.37M	-0.08M	-0.14M	-0.16M	-0.01M	-0.03M	0.16M	-0.05M	-0.17M	0.01M	0.20M	-0.15M	0.04M	-0.06M	-0.01M	0.15M	0.25M	-0.13M	-0.03M	0.28M	-0.02M	-0.13M	0.04M	-0.02M	0.20M	-0.10M	0.25M	0.09M	-0.22M	-0.07M	-0.06M	0.08M	0.08M	-0.09M	0.14M	0.02M	-0.03M	0.07M	0.02M	-0.55M	-0.15M	0.06M	-0.62M	1.28M	-0.24M	-0.57M	-0.11M	1.06M	-0.20M	-0.34M	0.17M	0.71M	-0.06M	-0.47M	-0.34M	1.04M
Investing Activities
Capital Expenditures									0.00M	0.02M	0.02M	0.01M	0.04M	0.01M	1.00		0.00M	0.01M	0.01M	-0.00M	0.00M	0.00M	0.00M				0.00M	0.00M		0.00M	0.00M		0.01M		0.01M	-0.00M									0.01M	0.01M	0.03M	0.02M	0.23M	0.17M	0.13M	0.02M	0.06M	0.12M	0.14M	0.06M	0.11M	0.10M	0.14M	0.09M	0.11M	0.09M	0.19M	0.05M	0.12M	0.14M	0.08M
Acquisitions																																													3.89M	0.13M	0.00M
Cash from Investing Activities					-0.02M	0.02M	-0.02M	-0.02M	-0.00M	-0.02M	-0.02M	-0.01M	-0.04M	-0.01M	-1.00		-0.00M	-0.01M	-0.01M	0.00M	-0.00M	-0.00M	0.01M				-0.00M	-0.00M		-0.00M	-0.00M		-0.01M		-0.01M	0.00M									-3.90M	-0.14M	-0.03M	-0.02M	-0.23M	-0.17M	-0.13M	-0.06M	-0.09M	-6.57M	-0.19M	-0.12M	-0.13M	-0.16M	-0.14M	-0.12M	-0.13M	-0.27M	-0.30M	-0.13M	-0.22M	-0.25M	-0.21M
Financing Activities
Other financing activities																																	0.10M	709.00		0.21M									0.31M																						0.06M
Cash from Financing Activities					0.00M	0.00M	0.07M	0.10M	0.19M	0.11M	0.11M	0.40M	0.66M	0.18M	0.26M		2.49M	-0.08M	-0.02M	0.30M	0.14M	0.53M	-0.03M	0.32M	0.14M	0.10M	0.15M	1.16M	0.44M	-0.07M	-0.07M	0.54M	0.36M	-0.10M	0.05M	1.26M	-0.01M	-0.01M	1.16M	-0.01M	-0.01M	-0.01M	-0.01M	0.34M	4.68M	0.96M	-0.07M	-0.10M								-1.02M	-0.97M	-0.01M	-0.73M	-0.01M	-0.51M	-0.41M	-0.82M	-0.02M	-0.02M	-0.04M	0.01M
Additional items
Change in Cash	990.00	-0.00M	0.00M	-777.00	0.00M	0.00M	0.00M	0.00M	-0.01M	0.00M	0.00M	-0.01M	239.00	-0.12M	0.00M		1.32M	-0.80M	-0.40M	0.09M	-0.24M	0.36M	-0.37M	0.17M	-0.10M	0.02M	0.07M	0.95M	-0.11M	-0.60M	-0.24M	0.53M	-0.20M	-0.19M	-0.12M	0.94M	-0.42M	-0.43M	1.05M	-0.24M	-0.30M	-0.38M	-0.11M	0.10M	0.64M	0.83M	-0.36M	0.40M	0.10M	-0.86M	0.69M	-0.08M	0.42M	-0.06M	1.66M	-1.08M	-1.28M	-0.29M	0.56M	-0.47M	-0.03M	0.50M	0.82M	-0.01M	-0.35M	-0.07M	1.15M
Beginning Cash Balance	128.00	0.01M	-0.00M	0.00M		0.00M			0.02M			0.01M	-239.00	0.12M	-0.00M		-1.32M	0.80M	0.40M	-0.09M	0.24M	-0.36M	0.37M	0.01M	0.10M	-0.02M	-0.07M	0.17M	1.12M	1.00M	0.40M	0.16M	0.69M	0.49M	0.31M	0.18M	1.13M	0.71M	0.28M	1.33M	1.09M	0.79M	0.41M	0.30M	0.40M	1.05M	1.88M	1.51M	1.91M	2.00M	1.14M	1.83M	1.75M	2.17M	2.11M	3.78M	2.70M	1.42M	1.13M	1.69M	1.22M	1.18M	1.68M	2.50M	2.49M	2.14M	2.07M
Free Cash Flow	990.00	-0.00M	0.00M	-0.01M	-0.00M	-471.00	-0.04M	-0.08M	-0.21M	-0.10M	-0.10M	-0.40M	-0.66M	-0.31M	-0.25M		-1.17M	-0.72M	-0.38M	-0.21M	-0.38M	-0.17M	-0.35M	-0.15M	-0.25M	-0.09M	-0.08M	-0.21M	-0.55M	-0.53M	-0.17M	-0.01M	-0.56M	-0.09M	-0.17M	-0.32M	-0.41M	-0.41M	-0.11M	-0.23M	-0.29M	-0.36M	-0.10M	-0.24M	-0.15M	-0.00M	-0.29M	0.50M	0.10M	0.09M	0.69M	-0.04M	0.45M	-0.55M	1.71M	0.00M	-0.29M	-0.22M	1.29M	-0.43M	0.50M	1.09M	1.74M	0.09M	-0.23M	0.08M	1.27M
Net Cash Flow	990.00	-0.00M	0.00M	-0.01M	-0.02M	0.03M	0.00M	0.00M	-0.01M	0.00M	0.00M	-0.01M	239.00	-0.12M	0.00M		1.32M	-0.80M	-0.40M	0.09M	-0.24M	0.36M	-0.37M	0.17M	-0.10M	0.02M	0.07M	0.95M	-0.11M	-0.60M	-0.24M	0.53M	-0.20M	-0.19M	-0.12M	0.94M	-0.42M	-0.43M	1.05M	-0.24M	-0.30M	-0.37M	-0.11M	0.10M	0.64M	0.83M	-0.36M	0.40M	0.10M	0.09M	0.69M	-0.08M	0.42M	-7.00M	1.66M	-1.08M	-1.28M	-0.29M	0.56M	-0.47M	-0.03M	0.50M	0.82M	-0.01M	-0.35M	-0.07M	1.15M

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Intellinetics Cash Flow Statement (2009-2025) | INLX

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