INLX - Intellinetics, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-2,176
-2,340
-1,359
-1,576
-3,921
Depreciation & amortization
29
9
12
11
12
Deferred income taxes
-
-
-
-
-
Stock based compensation
249
249
153
138
430
Change in working capital
512
440
-22
-157
541
Accounts receivable
25
167
-41
-66
-145
Inventory
-
-
-
-
-
Accounts Payable
-103
-97
-31
-
-
Other working capital
-993
-1,161
-1,135
-1,268
-626
Other non-cash items
288
290
198
298
2,083
Net cash provided by operating activites
-988
-1,157
-1,122
-1,261
-620
Cash flows from investing activities
Investments in property, plant and equipment
-5
-3
-13
-7
-6
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-5
-3
-13
-7
-6
Cash flows from financing activities
Debt repayment
-44
-46
-821
-359
-233
Common stock issued
-
-
0
559
1,210
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-131
-318
-53
0
Net cash used privided by (used for) financing activities
1,125
1,124
1,571
840
1,559
Net change in cash
131
-37
436
-427
933
Cash at beginning of period
281
1,126
690
1,117
184
Cash at end of period
412
1,089
1,126
690
1,117
Free Cash Flow
Operating Cash Flow
-988
-1,157
-1,122
-1,261
-620
Capital Expenditure
-5
-3
-13
-7
-6
Free Cash Flow
-993
-1,161
-1,135
-1,268
-626