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Intellinetics (INLX)
NYSE MKT:INLX
Holding INLX?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.64M | $ 4.51M | $ 4.25M | $ 4.26M | $ 4.19M |
| Gross Profit | $ 3.00M | $ 2.90M | $ 2.61M | $ 2.59M | $ 2.65M |
| EBIT | $ 172.11K | $ -34.48K | $ 345.56K | $ 296.39K | $ 284.00K |
| EBITDA | $ 498.87K | $ 306.89K | $ 606.51K | $ 596.00K | $ 579.80K |
| Net Income Common Stockholders | $ 75.05K | $ -174.71K | $ 209.33K | $ 135.73K | $ 112.56K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.68M | $ 1.18M | $ 1.69M | $ 1.13M | $ 1.42M |
| Total Assets | $ 18.86M | $ 18.92M | $ 19.23M | $ 18.59M | $ 18.80M |
| Total Debt | $ 2.68M | $ 2.88M | $ 3.08M | $ 3.90M | $ 4.04M |
| Net Debt | $ 999.65K | $ 1.70M | $ 1.39M | $ 2.77M | $ 2.62M |
| Total Liabilities | $ 8.52M | $ 6.57M | $ 9.85M | $ 9.54M | $ 7.35M |
| Stockholders Equity | $ 10.35M | $ 10.02M | $ 9.38M | $ 9.05M | $ 8.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 924.68K | $ 593.46K | $ 1.29M | $ -73.39K | $ -308.93K |
| Operating Cash Flow | $ 1.11M | $ 611.77K | $ 1.43M | $ -125.27K | $ -174.36K |
| Investing Cash Flow | $ -270.83K | $ -127.93K | $ -140.95K | $ -156.53K | $ -134.57K |
| Financing Cash Flow | $ -340.53K | $ -514.14K | $ -728.36K | $ -6.84K | $ -968.42K |