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INLX Intellinetics

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7.620
-0.090-1.17%

Close May 21 16:00 ET

31.35MMarket Cap190.50P/E (TTM)

Intellinetics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

450.87%611.77K

-60.55%784.66K

-636.59%-343.66K

-22.90%1.43M

71.06%-125.27K

-134.49%-174.36K

43.08%1.99M

450.29%64.04K

125.55%1.85M

-266.35%-432.92K

Net income from continuing operations

-255.21%-174.71K

2,061.18%519.27K

-69.30%61.64K

-3.77%209.33K

136.28%135.73K

659.29%112.56K

-98.23%24.03K

663.58%200.78K

-26.62%217.54K

-294.43%-374.17K

Operating gains losses

----

102.90%24.47K

----

Depreciation and amortization

19.77%280.78K

39.48%1.02M

33.38%273.2K

26.77%260.96K

23.46%248.05K

99.85%234.43K

-30.55%728.91K

-25.50%204.84K

-28.09%205.85K

-23.87%200.92K

Other non cash items

-1.27%60.6K

-14.36%397.33K

819.96%237.06K

-60.55%47.35K

-64.16%51.56K

-64.79%61.38K

13.34%463.93K

-77.94%25.77K

128.18%120.03K

140.27%143.83K

Change In working capital

102.20%15.86K

-595.17%-1.69M

-97.66%-1.05M

-34.77%762.89K

-33.78%-683.5K

-438.14%-720.99K

150.81%341.36K

-15.75%-530.57K

623.92%1.17M

-85.95%-510.92K

-Change in receivables

91.42%-32K

-2,074.59%-1.53M

-49.96%-586.91K

-353.25%-268.98K

-332.85%-302.16K

-248.82%-372.87K

76.03%-70.4K

-2,029.94%-391.38K

33.34%-59.35K

225.13%129.77K

-Change in inventory

308.67%17.18K

-1,167.75%-37.05K

-1,244.96%-15.1K

-313.36%-22.6K

145.76%8.89K

-175.00%-8.23K

158.74%3.47K

107.22%1.32K

324.57%10.59K

-285.75%-19.42K

-Change in prepaid assets

-1,227.29%-25.63K

42.35%-101.8K

-288.00%-30.19K

-91.36%-43.61K

68.38%-26.07K

96.96%-1.93K

-88.38%-176.6K

34.42%-7.78K

-593.80%-22.79K

-289.14%-82.44K

-Change in payables and accrued expense

75.02%402.29K

-215.54%-200.44K

-266.85%-213.7K

283.56%35.31K

-1,094.00%-251.91K

168.08%229.85K

22.17%173.48K

213.12%128.08K

-175.81%-19.24K

-1,495.37%-21.1K

-Change in other working capital

39.07%-345.98K

-56.27%179.9K

22.23%-202.83K

-15.68%1.06M

78.32%-112.24K

-705.81%-567.8K

107.24%411.41K

-83.39%-260.81K

219.97%1.26M

-17,970.72%-517.73K

Cash from discontinued investing activities

Operating cash flow

450.87%611.77K

-60.55%784.66K

-636.59%-343.66K

-22.90%1.43M

71.06%-125.27K

-134.49%-174.36K

43.08%1.99M

450.29%64.04K

125.55%1.85M

-266.35%-432.92K

Investing cash flow

Cash flow from continuing investing activities

4.93%-127.93K

92.13%-548.08K

2.72%-116.02K

25.28%-140.95K

97.62%-156.53K

-57.50%-134.57K

-1,078.79%-6.96M

-104.47%-119.27K

-42.36%-188.65K

-3,810.49%-6.57M

Capital expenditure reported

2.31%-109.62K

-16.07%-436.84K

-45.08%-88.79K

2.99%-139.63K

32.16%-96.21K

-281.70%-112.21K

-882.50%-376.35K

-59.76%-61.2K

---143.94K

---141.81K

Net PPE purchase and sale

18.11%-18.31K

44.65%-111.24K

53.10%-27.24K

97.05%-1.32K

-43.09%-60.32K

60.10%-22.36K

63.60%-200.98K

-189.96%-58.08K

66.26%-44.7K

74.90%-42.16K

Net business purchase and sale

----

--0

----

---6.38M

--0

----

Cash from discontinued investing activities

Investing cash flow

4.93%-127.93K

92.13%-548.08K

2.72%-116.02K

25.28%-140.95K

97.62%-156.53K

-57.50%-134.57K

-1,078.79%-6.96M

-104.47%-119.27K

-42.36%-188.65K

-3,810.49%-6.57M

Financing cash flow

Cash flow from continuing financing activities

46.91%-514.14K

-129.04%-1.72M

98.61%-14.2K

-728.36K

-100.10%-6.85K

-968.42K

719.61%5.92M

-1.02M

6.94M

Net issuance payments of debt

-91.54%-514.14K

-152.35%-1.02M

98.85%-11.79K

---728.36K

-100.23%-6.85K

---268.42K

--1.94M

---1.02M

--0

--2.96M

Net common stock issuance

----

--0

----

--5.74M

--0

----

Net other financing activities

----

60.20%-702.41K

---2.41K

--0

---700K

-84.83%-1.76M

--0

----

Cash from discontinued financing activities

Financing cash flow

46.91%-514.14K

-129.04%-1.72M

98.61%-14.2K

---728.36K

-100.10%-6.85K

---968.42K

719.61%5.92M

---1.02M

--0

--6.94M

Net cash flow

Beginning cash position

-54.93%1.22M

53.85%2.7M

-55.27%1.69M

-46.50%1.13M

-34.68%1.42M

53.85%2.7M

-8.14%1.75M

106.46%3.78M

85.26%2.11M

8.47%2.17M

Current changes in cash

97.63%-30.3K

-256.94%-1.48M

56.13%-473.88K

-66.42%558.64K

-384.57%-288.65K

-404.04%-1.28M

707.95%943.85K

-1,309.80%-1.08M

141.56%1.66M

93.09%-59.57K

End cash Position

-16.50%1.18M

-54.93%1.22M

-55.27%1.69M

-46.50%1.13M

-34.68%1.42M

53.85%2.7M

106.46%3.78M

85.26%2.11M

Free cash flow

256.62%483.83K

-83.24%236.58K

-732.30%-459.68K

-22.63%1.29M

54.32%-281.81K

-173.53%-308.93K

76.55%1.41M

27.91%-55.23K

141.56%1.66M

-768.26%-616.88K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	450.87%611.77K	-60.55%784.66K	-636.59%-343.66K	-22.90%1.43M	71.06%-125.27K	-134.49%-174.36K	43.08%1.99M	450.29%64.04K	125.55%1.85M	-266.35%-432.92K
Net income from continuing operations	-255.21%-174.71K	2,061.18%519.27K	-69.30%61.64K	-3.77%209.33K	136.28%135.73K	659.29%112.56K	-98.23%24.03K	663.58%200.78K	-26.62%217.54K	-294.43%-374.17K
Operating gains losses	----	----	----	----	----	----	102.90%24.47K	----	----	----
Depreciation and amortization	19.77%280.78K	39.48%1.02M	33.38%273.2K	26.77%260.96K	23.46%248.05K	99.85%234.43K	-30.55%728.91K	-25.50%204.84K	-28.09%205.85K	-23.87%200.92K
Other non cash items	-1.27%60.6K	-14.36%397.33K	819.96%237.06K	-60.55%47.35K	-64.16%51.56K	-64.79%61.38K	13.34%463.93K	-77.94%25.77K	128.18%120.03K	140.27%143.83K
Change In working capital	102.20%15.86K	-595.17%-1.69M	-97.66%-1.05M	-34.77%762.89K	-33.78%-683.5K	-438.14%-720.99K	150.81%341.36K	-15.75%-530.57K	623.92%1.17M	-85.95%-510.92K
-Change in receivables	91.42%-32K	-2,074.59%-1.53M	-49.96%-586.91K	-353.25%-268.98K	-332.85%-302.16K	-248.82%-372.87K	76.03%-70.4K	-2,029.94%-391.38K	33.34%-59.35K	225.13%129.77K
-Change in inventory	308.67%17.18K	-1,167.75%-37.05K	-1,244.96%-15.1K	-313.36%-22.6K	145.76%8.89K	-175.00%-8.23K	158.74%3.47K	107.22%1.32K	324.57%10.59K	-285.75%-19.42K
-Change in prepaid assets	-1,227.29%-25.63K	42.35%-101.8K	-288.00%-30.19K	-91.36%-43.61K	68.38%-26.07K	96.96%-1.93K	-88.38%-176.6K	34.42%-7.78K	-593.80%-22.79K	-289.14%-82.44K
-Change in payables and accrued expense	75.02%402.29K	-215.54%-200.44K	-266.85%-213.7K	283.56%35.31K	-1,094.00%-251.91K	168.08%229.85K	22.17%173.48K	213.12%128.08K	-175.81%-19.24K	-1,495.37%-21.1K
-Change in other working capital	39.07%-345.98K	-56.27%179.9K	22.23%-202.83K	-15.68%1.06M	78.32%-112.24K	-705.81%-567.8K	107.24%411.41K	-83.39%-260.81K	219.97%1.26M	-17,970.72%-517.73K
Cash from discontinued investing activities
Operating cash flow	450.87%611.77K	-60.55%784.66K	-636.59%-343.66K	-22.90%1.43M	71.06%-125.27K	-134.49%-174.36K	43.08%1.99M	450.29%64.04K	125.55%1.85M	-266.35%-432.92K
Investing cash flow
Cash flow from continuing investing activities	4.93%-127.93K	92.13%-548.08K	2.72%-116.02K	25.28%-140.95K	97.62%-156.53K	-57.50%-134.57K	-1,078.79%-6.96M	-104.47%-119.27K	-42.36%-188.65K	-3,810.49%-6.57M
Capital expenditure reported	2.31%-109.62K	-16.07%-436.84K	-45.08%-88.79K	2.99%-139.63K	32.16%-96.21K	-281.70%-112.21K	-882.50%-376.35K	-59.76%-61.2K	---143.94K	---141.81K
Net PPE purchase and sale	18.11%-18.31K	44.65%-111.24K	53.10%-27.24K	97.05%-1.32K	-43.09%-60.32K	60.10%-22.36K	63.60%-200.98K	-189.96%-58.08K	66.26%-44.7K	74.90%-42.16K
Net business purchase and sale	----	--0	--0	--0	----	----	---6.38M	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	4.93%-127.93K	92.13%-548.08K	2.72%-116.02K	25.28%-140.95K	97.62%-156.53K	-57.50%-134.57K	-1,078.79%-6.96M	-104.47%-119.27K	-42.36%-188.65K	-3,810.49%-6.57M
Financing cash flow
Cash flow from continuing financing activities	46.91%-514.14K	-129.04%-1.72M	98.61%-14.2K	-728.36K	-100.10%-6.85K	-968.42K	719.61%5.92M	-1.02M	0	6.94M
Net issuance payments of debt	-91.54%-514.14K	-152.35%-1.02M	98.85%-11.79K	---728.36K	-100.23%-6.85K	---268.42K	--1.94M	---1.02M	--0	--2.96M
Net common stock issuance	----	--0	--0	--0	----	----	--5.74M	--0	--0	----
Net other financing activities	----	60.20%-702.41K	---2.41K	--0	--0	---700K	-84.83%-1.76M	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	46.91%-514.14K	-129.04%-1.72M	98.61%-14.2K	---728.36K	-100.10%-6.85K	---968.42K	719.61%5.92M	---1.02M	--0	--6.94M
Net cash flow
Beginning cash position	-54.93%1.22M	53.85%2.7M	-55.27%1.69M	-46.50%1.13M	-34.68%1.42M	53.85%2.7M	-8.14%1.75M	106.46%3.78M	85.26%2.11M	8.47%2.17M
Current changes in cash	97.63%-30.3K	-256.94%-1.48M	56.13%-473.88K	-66.42%558.64K	-384.57%-288.65K	-404.04%-1.28M	707.95%943.85K	-1,309.80%-1.08M	141.56%1.66M	93.09%-59.57K
End cash Position	-16.50%1.18M	-54.93%1.22M	-54.93%1.22M	-55.27%1.69M	-46.50%1.13M	-34.68%1.42M	53.85%2.7M	53.85%2.7M	106.46%3.78M	85.26%2.11M
Free cash flow	256.62%483.83K	-83.24%236.58K	-732.30%-459.68K	-22.63%1.29M	54.32%-281.81K	-173.53%-308.93K	76.55%1.41M	27.91%-55.23K	141.56%1.66M	-768.26%-616.88K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall