Intellinetics, Inc.INLXNYSE
Loading
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 8 | 11 | 14 |
| Gross Profit | 5 | 7 | 8 |
| Operating Income | -2 | 1 | 1 |
| Net Income | -2 | 1 | 0 |
| EBITDA | -1 | 3 | 2 |
| EPS Diluted | -0.91 | 0.44 | 0.01 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 2 | 2 | 3 |
| Total Current Assets | 3 | 4 | 5 |
| Total Assets | 10 | 12 | 20 |
| Total Current Liabilities | 4 | 4 | 6 |
| Total Liabilities | 9 | 9 | 11 |
| Total Equity | 1 | 3 | 9 |
| Total Debt | 5 | 6 | 7 |
| Net Debt | 3 | 4 | 4 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 0 | 1 | 2 |
| Capital Expenditure | -0 | -1 | -1 |
| Free Cash Flow | 0 | 1 | 1 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2 | -0 | 1 |