Intellinetics (INLX)
XASE:INLX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.58M | $ 18.02M | $ 16.89M | $ 14.02M | $ 11.46M |
| Gross Profit | $ 10.95M | $ 11.52M | $ 9.59M | $ 8.19M | $ 6.94M |
| Operating Income | $ -1.79M | $ -173.50K | $ 1.11M | $ 1.27M | $ 1.11M |
| EBITDA | $ -542.93K | $ 1.03M | $ 2.08M | $ 2.19M | $ 2.86M |
| Net Income | $ -1.87M | $ -546.22K | $ 519.27K | $ 24.03K | $ 1.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.53M | $ 2.49M | $ 1.22M | $ 2.70M | $ 1.75M |
| Total Assets | $ 17.31M | $ 18.57M | $ 19.03M | $ 19.94M | $ 11.96M |
| Total Debt | $ 1.66M | $ 3.55M | $ 5.65M | $ 7.02M | $ 5.69M |
| Net Debt | $ -873.03K | $ 1.07M | $ 4.44M | $ 4.33M | $ 3.93M |
| Total Liabilities | $ 5.92M | $ 7.94M | $ 9.28M | $ 11.37M | $ 9.30M |
| Stockholders' Equity | $ 11.38M | $ 10.63M | $ 9.75M | $ 8.57M | $ 2.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 579.49K | $ 3.03M | $ 236.58K | $ 1.41M | $ 799.48K |
| Operating Cash Flow | $ 933.87K | $ 3.86M | $ 784.66K | $ 1.99M | $ 1.39M |
| Investing Cash Flow | $ -823.98K | $ -827.77K | $ -548.08K | $ -6.96M | $ -590.49K |
| Financing Cash Flow | $ -70.85K | $ -1.76M | $ -1.72M | $ 5.92M | $ -954.73K |