MyFinsight
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Share-based compensation
$1,287,242
Depreciation and
amortization
$1,245,640
Accounts receivable,
unbilled
-$386,950
Prepaid expenses and
other current assets
-$98,426
Bad debt expense
(recovery)
$81,087
Amortization of right of use
assets, financing
$72,743
Amortization of deferred
financing costs
$42,052
Loss on disposal of
fixed assets
-$29,622
Total adjustments
$2,806,766
Canceled cashflow
$436,996
Net cash provided by
operating activities
$933,871
Canceled cashflow
$1,872,895
Accounts receivable
$209,385
Accounts payable and
accrued expenses
-$81,701
Parts and supplies
$72,734
Deferred revenues
-$40,589
Operating lease assets and
liabilities, net
-$32,587
Net increase in cash
$39,045
Canceled cashflow
$894,826
Net loss
-$1,872,895
Proceeds from issuance of
common stock
$1,797,106
Net cash used in
investing activities
-$823,980
Net cash (used in)
financing activities
-$70,846
Canceled cashflow
$1,797,106
Capitalization of internal use
software
$469,602
Purchases of property and
equipment
$354,378
Repayment of notes payable
$807,331
Repayment of notes payable
- related parties
$532,169
Payments to taxing
authorities in connection...
$283,399
Offering costs paid on
issuance of common stock
$175,781
Principal payments on
financing lease liability
$69,260
Exercise of stock
warrants
$12
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Cash Flow
source: myfinsight.com
INTELLINETICS, INC. (INLX)
INTELLINETICS, INC. (INLX)