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Intellinetics (INLX)
:INLX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.89M | $ 14.02M | $ 11.46M | $ 8.25M | $ 2.54M |
| Gross Profit | $ 9.59M | $ 8.91M | $ 6.94M | $ 4.99M | $ 1.97M |
| Operating Income | $ 1.11M | $ 1.27M | $ 964.99K | $ 153.00K | $ -1.15M |
| EBITDA | $ 2.08M | $ 1.55M | $ 2.86M | $ -1.05M | $ -1.10M |
| Net Income | $ 519.27K | $ -779.27K | $ 905.83K | $ -2.20M | $ -3.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.22M | $ 2.70M | $ 1.75M | $ 1.91M | $ 404.17K |
| Total Assets | $ 19.03M | $ 19.94M | $ 11.96M | $ 10.34M | $ 986.57K |
| Total Debt | $ 5.65M | $ 7.02M | $ 5.69M | $ 5.10M | $ 4.91M |
| Net Debt | $ 4.44M | $ 4.33M | $ 3.93M | $ 3.19M | $ 4.50M |
| Total Liabilities | $ 9.28M | $ 11.37M | $ 9.30M | $ 9.19M | $ 7.36M |
| Stockholders' Equity | $ 9.75M | $ 8.57M | $ 2.66M | $ 1.15M | $ -6.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 236.58K | $ 1.41M | $ 799.48K | $ 48.13K | $ -987.66K |
| Operating Cash Flow | $ 784.66K | $ 1.99M | $ 1.39M | $ 124.99K | $ -982.17K |
| Investing Cash Flow | $ -548.08K | $ -6.96M | $ -590.49K | $ -4.10M | $ -5.49K |
| Financing Cash Flow | $ -1.72M | $ 5.92M | $ -954.73K | $ 5.47M | $ 303.19K |