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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$362,487
Free Cash flow
-$8,367
Unit: Dollar
Positive Cash Flow Breakdown
Share-based compensation
Accounts receivable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued exp...
Payments to taxing authorities i...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,086,138
-1,177,853
-207,975
-369,765
Loss on disposal of fixed assets
0
-
-19,420
0
Amortization of deferred financing costs
0
-
0
0
Depreciation and amortization
280,756
302,881
315,067
315,446
Bad debt expense
-10,663
20,487
6,111
45,850
Amortization of right of use assets, financing
18,186
18,186
18,185
18,186
Share-based compensation
657,479
263,316
155,351
166,420
Accounts receivable
-501,087
-23,428
294,423
225,538
Accounts receivable, unbilled
-65,208
-88,029
193,801
-376,121
Parts and supplies
-20,750
-42,870
63,218
-54,484
Prepaid expenses and other current assets
57,690
109,534
-122,156
-2,533
Accounts payable and accrued expenses
-333,811
780,236
-132,702
-65,758
Operating lease assets and liabilities, net
-22,478
-10,673
-9,626
-9,065
Deferred revenues
9,653
-469,806
-264,385
1,042,276
Total adjustments
1,128,477
949,420
-321,865
1,720,955
Net cash (used in) provided by operating activities
42,339
-228,433
-529,840
1,351,190
Capitalization of internal use software
98,554
178,700
125,527
134,904
Purchases of property and equipment
50,706
24,965
20,585
71,060
Net cash (used in) investing activities
-149,260
-203,665
-146,112
-205,964
Proceeds from issuance of common stock
0
-
0
80,149
Offering costs paid on issuance of common stock
0
-
0
57,152
Exercise of stock warrants
0
-
0
0
Repayment of notes payable
0
-
0
0
Repayment of notes payable - related parties
0
-
0
0
Principal payments on financing lease liability
18,836
18,387
17,946
17,519
Payments to taxing authorities in connection with shares directly withheld from employees
236,730
1,672
0
283,399
Net cash (used in) financing activities
-255,566
-20,059
-17,946
5,478
Net decrease in cash
-362,487
-452,157
-693,898
1,150,704
Cash - beginning of period
2,076,124
2,528,281
3,222,179
2,489,236
Cash - end of period
1,713,637
2,076,124
2,528,281
3,222,179
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Share-based compensation
$657,479
(-31.90%↓ Y/Y)
Accounts receivable
-$501,087
(-61.34%↓ Y/Y)
Depreciation and
amortization
$280,756
(-54.36%↓ Y/Y)
Accounts receivable,
unbilled
-$65,208
(68.13%↑ Y/Y)
Parts and supplies
-$20,750
(-132.42%↓ Y/Y)
Amortization of right of use
assets, financing
$18,186
(-50.00%↓ Y/Y)
Deferred revenues
$9,653
(101.18%↑ Y/Y)
Total adjustments
$1,128,477
(-19.83%↓ Y/Y)
Canceled cashflow
$424,642
Net cash (used in)
provided by operating...
$42,339
(-62.37%↓ Y/Y)
Canceled cashflow
$1,086,138
Accounts payable and
accrued expenses
-$333,811
(-385.90%↓ Y/Y)
Prepaid expenses and
other current assets
$57,690
(119.66%↑ Y/Y)
Operating lease assets and
liabilities, net
-$22,478
(-61.76%↓ Y/Y)
Bad debt expense
-$10,663
(-136.61%↓ Y/Y)
Net decrease in cash
-$362,487
(13.23%↑ Y/Y)
Canceled cashflow
$42,339
Net loss
-$1,086,138
(16.14%↑ Y/Y)
Net cash (used in)
financing activities
-$255,566
(-337.78%↓ Y/Y)
Net cash (used in)
investing activities
-$149,260
(68.37%↑ Y/Y)
Payments to taxing
authorities in connection...
$236,730
(-16.47%↓ Y/Y)
Principal payments on
financing lease liability
$18,836
(-44.26%↓ Y/Y)
Capitalization of internal use
software
$98,554
(-52.88%↓ Y/Y)
Purchases of property and
equipment
$50,706
(-80.70%↓ Y/Y)
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INTELLINETICS, INC. (INLX)
INTELLINETICS, INC. (INLX)