INLX
Intellinetics Inc
NYSE MKT: INLX · TECHNOLOGY · SOFTWARE - APPLICATION
$7.18
+1.29% today
Updated 2026-04-30
Market cap
$31.32M
P/E ratio
—
P/S ratio
1.89x
EPS (TTM)
$-0.44
Dividend yield
—
52W range
$7 – $15
Volume
0.0M
Intellinetics Inc (INLX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-444.00 | $-124.00 | $-2505.00 | $177.00 | $-5987.00 | $-6250.00 | $-1.15M | $-2.46M | $-1.04M | $-619983.00 | $-1.26M | $-1.12M | $-1.16M | $-982169.00 | $124988.00 | $1.39M | $1.99M | $784659.00 | $3.86M | $933871.00 |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $53779.00 | $21562.00 | $4583.00 | $5558.00 | $6867.00 | $12624.00 | $3410.00 | $5489.00 | $76854.00 | $590485.00 | $577325.00 | $548077.00 | $827773.00 | $354378.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $175000.00 | $-94728.00 | — | $430000.00 | $137878.00 | $153420.00 | $249025.00 | $200115.00 | $58770.00 | $92253.00 | $363950.00 | $464529.00 | $1.50M | $1.29M |
| Free cash flow | $-444.00 | $-124.00 | $-2505.00 | $177.00 | $-5987.00 | $-6250.00 | $-1.20M | $-2.48M | $-1.04M | $-625541.00 | $-1.27M | $-1.14M | $-1.16M | $-987658.00 | $48134.00 | $799481.00 | $1.41M | $236582.00 | $3.03M | $579493.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $214324.00 | $-76479.00 | — | $-427172.00 | $435975.00 | $-37291.00 | $-684465.00 | $1.50M | — | — | — | — | — |