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Accounts payable and
accrued expenses
$780,236
Depreciation and
amortization
$302,881
Share-based compensation
$263,316
Accounts receivable,
unbilled
-$88,029
Parts and supplies
-$42,870
Accounts receivable
-$23,428
Bad debt expense
$20,487
Amortization of right of use
assets, financing
$18,186
Net decrease in cash
-$452,157
Total adjustments
$949,420
Canceled cashflow
$590,013
Net cash used in
operating activities
-$228,433
Net cash used in
investing activities
-$203,665
Net cash used in
financing activities
-$20,059
Canceled cashflow
$949,420
Deferred revenues
-$469,806
Prepaid expenses and
other current assets
$109,534
Operating lease assets and
liabilities, net
-$10,673
Net loss
-$1,177,853
Capitalization of internal use
software
$178,700
Purchases of property and
equipment
$24,965
Principal payments on
financing lease liability
$18,387
Payments to taxing
authorities in connection...
$1,672
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Cash Flow
INTELLINETICS, INC. (INLX)
INTELLINETICS, INC. (INLX)
source: myfinsight.com