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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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Cash Flow
INTELLINETICS, INC. (INLX)
INTELLINETICS, INC. (INLX)
source: myfinsight.com