For the year ending 2025-12-31, INLX had $39,045 increase in cash & cash equivalents over the period. $579,493 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -1,872,895 |
| Depreciation and amortization | 1,245,640 |
| Bad debt expense (recovery) | 81,087 |
| Loss on disposal of fixed assets | -29,622 |
| Amortization of deferred financing costs | 42,052 |
| Amortization of right of use assets, financing | 72,743 |
| Share-based compensation | 1,287,242 |
| Accounts receivable | 209,385 |
| Accounts receivable, unbilled | -386,950 |
| Parts and supplies | 72,734 |
| Prepaid expenses and other current assets | -98,426 |
| Accounts payable and accrued expenses | -81,701 |
| Operating lease assets and liabilities, net | -32,587 |
| Deferred revenues | -40,589 |
| Total adjustments | 2,806,766 |
| Net cash provided by operating activities | 933,871 |
| Capitalization of internal use software | 469,602 |
| Purchases of property and equipment | 354,378 |
| Net cash used in investing activities | -823,980 |
| Proceeds from issuance of common stock | 1,797,106 |
| Offering costs paid on issuance of common stock | 175,781 |
| Principal payments on financing lease liability | 69,260 |
| Payments to taxing authorities in connection with shares directly withheld from employees | 283,399 |
| Exercise of stock warrants | 12 |
| Repayment of notes payable | 807,331 |
| Repayment of notes payable - related parties | 532,169 |
| Net cash (used in) financing activities | -70,846 |
| Net increase in cash | 39,045 |
| Cash - beginning of period | 2,489,236 |
| Cash - end of period | 2,528,281 |
INTELLINETICS, INC. (INLX)
INTELLINETICS, INC. (INLX)