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Intellinetics Inc (OTCQB:INLX)

0.155
Delayed Data
As of Dec 14
 0.00 / 0.00%
Today’s Change
0.12
Today|||52-Week Range
1.00
-82.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-2.1M-1.6M-3.9M-1.6M
 
 
 
 
 
Depreciation26.5K24.3K11.6K10.7K
 
 
 
 
 
Total Other Cash Flow17.9K261.8K2.7M461.9K
 
 
 
 
 
Funds From Operations-2.1M-1.4M-1.2M-1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses365.1K-322.3K-540.9K156.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5M-1.0M-620.0K-1.3M
 
 
 
 
 
 
InvestingCapital Expenditures-21.6K-4.6K-5.6K-6.9K
 
 
 
 
 
Fixed Asset Disposal--9.1K0.00--
 
 
Net Cash Flow Investing-21.6K4.5K-5.6K-6.9K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings320.0K1.2M582.0K637.0K
 
 
 
 
 
Long Term Debt Reduction-354.7K-265.7K-233.1K-359.4K
 
 
 
 
 
Net Proceeds Stock Sale2.7M0.001.2M562.8K
 
 
 
 
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 - Financing2.7M959.3K1.6M840.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash214.3K-76.5K933.0K-427.2K