Intellinetics Inc (OTCQB:INLX)

0.13
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
0.12
Today|||52-Week Range
1.00
-29.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.6M-3.9M-1.6M-1.4M
 
 
 
 
 
Depreciation24.3K11.6K10.7K11.8K
 
 
 
 
 
Total Other Cash Flow261.8K2.7M461.9K246.9K
 
 
 
 
 
Funds From Operations-1.4M-1.2M-1.1M-1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-322.3K-540.9K156.9K21.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.0M-620.0K-1.3M-1.1M
 
 
 
 
 
 
InvestingCapital Expenditures-4.6K-5.6K-6.9K-12.6K
 
 
 
 
 
Fixed Asset Disposal9.1K0.00----
 
 
Net Cash Flow Investing4.5K-5.6K-6.9K-12.6K
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings1.2M582.0K637.0K2.4M
 
 
 
 
 
Long Term Debt Reduction-265.7K-233.1K-359.4K-821.4K
 
 
 
 
 
Net Proceeds Stock Sale0.001.2M562.8K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing959.3K1.6M840.4K1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-76.5K933.0K-427.2K436.0K