Intellinetics, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.00M-0.01M-0.02M-1.97M-2.16M-1.65M-3.92M-1.58M-1.21M-2.34M-2.13M-2.20M1.36M0.02M0.52M-0.55M
Depreciation and Depletion 0.03M0.02M0.01M0.01M0.01M0.01M0.12M0.20M0.23M0.26M0.27M
Share-based Compensation 0.02M0.17M0.20M0.43M0.14M0.15M0.25M0.20M0.06M0.09M0.36M0.46M1.50M
Deferred Taxes 0.04M0.02M0.03M0.02M-0.00M
Gains from Investment Securities -0.01M0.00M1.84M0.16M0.11M0.09M
Asset Writedowns and Impairment 0.02M0.04M0.03M0.02M0.00M-0.01M0.03M0.05M-0.01M0.04M0.08M-0.01M
Non-cash Items 0.52M0.84M-0.32M0.61M3.30M0.32M0.24M1.18M1.15M2.33M0.03M1.96M0.55M0.21M
Cash from Operations -0.00M-0.01M-0.92M-1.15M-2.46M-1.04M-0.62M-1.26M-1.12M-1.16M-0.98M0.12M1.39M1.99M0.78M3.86M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.01M0.00M0.04M0.41M0.64M0.10M0.04M0.07M
Amortization of Deferred Charges 0.01M0.01M0.01M0.01M0.01M0.00M0.13M0.23M0.18M0.12M0.10M0.22M0.18M0.15M
Depreciation & Amortization (CF) 0.04M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.30M0.41M0.72M0.97M1.13M
Change in Working Capital
Change in Receivables 0.13M0.01M-0.17M-0.00M0.14M0.07M0.04M-0.17M0.22M-0.61M0.37M-0.08M0.81M-0.75M
Change in Inventory -0.00M-796.000.01M-0.00M0.04M-0.01M
Change in Account Payables 275.000.00M
Change in Accured Expenses 0.01M0.16M0.76M-0.35M0.11M0.26M-0.02M-0.10M0.40M0.71M-0.65M0.14M0.17M-0.20M0.28M
Other Working Capital Changes 0.34M-0.39M-0.09M0.11M0.32M0.10M0.10M0.02M0.03M0.04M-0.62M0.49M0.17M0.48M
Investing Activities
Capital Expenditures 0.02M0.05M0.02M0.00M0.01M0.01M0.01M0.00M0.01M0.08M0.55M0.38M0.44M0.44M
Sales of Property, Plant and Equipment 0.01M
Acquisitions 4.02M6.38M
Cash from Investing Activities -0.02M-0.05M-0.02M0.00M-0.01M-0.01M-0.01M-0.00M-0.01M-4.10M-0.59M-6.96M-0.55M-0.83M
Financing Activities
Other financing activities 0.05M0.32M0.13M0.31M0.75M
Cash from Financing Activities 0.01M0.01M1.05M1.10M2.70M0.96M1.56M0.84M1.57M1.12M0.30M5.47M-0.95M5.92M-1.72M-1.76M
Additional items
Change in Cash 177.000.00M0.11M-0.09M0.21M-0.08M0.93M-0.43M0.44M-0.04M-0.68M1.50M-0.16M0.94M-1.48M1.27M
Beginning Cash Balance 128.00305.00-0.11M0.09M-0.21M0.26M0.18M1.12M0.69M1.13M1.09M0.40M1.91M1.75M2.70M1.22M
Free Cash Flow -0.00M-0.01M-0.95M-1.20M-2.48M-1.04M-0.63M-1.27M-1.14M-1.16M-0.99M0.05M0.84M1.61M0.35M3.42M
Net Cash Flow 177.000.00M0.11M-0.09M0.21M-0.08M0.93M-0.43M0.44M-0.04M-0.68M1.50M-0.16M0.94M-1.48M1.27M