$INLX Cashflow Statement | Understand Stock

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$INLX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.873M 242.89% YoY	-$546.2K -205.19% YoY	$519.3K 2061.19% YoY	$24.03K -98.23% YoY	$1.358M -161.72% YoY
Depreciation, Depletion And Amortization	$325.9K 21.14% YoY	$269.0K -73.54% YoY	$1.017M 40.77% YoY	$722.2K 74.47% YoY	$413.9K 39.4% YoY
Cash From Operating Activities	$933.9K -75.79% YoY	$3.858M 391.7% YoY	$784.7K -60.55% YoY	$1.989M 43.08% YoY	$1.390M 1012.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$354.4K -19.31% YoY	$439.2K -19.87% YoY	$548.1K 172.7% YoY	$201.0K -134.04% YoY	-$590.5K 668.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$6.383M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$824.0K -0.46% YoY	-$827.8K 51.03% YoY	-$548.1K -92.13% YoY	-$6.961M 1078.78% YoY	-$590.5K -85.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.797M 122.98% YoY	$806.0K N/A	$0.00 -100.0% YoY	$5.741M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$70.85K -95.97% YoY	-$1.756M 2.25% YoY	-$1.718M -129.04% YoY	$5.916M -719.62% YoY	-$954.7K -117.44% YoY
NET CHANGE
Cash From Operating Activities	$933.9K -75.79% YoY	$3.858M 391.7% YoY	$784.7K -60.55% YoY	$1.989M 43.08% YoY	$1.390M 1012.06% YoY
Cash From Investing Activities	-$824.0K -0.46% YoY	-$827.8K 51.03% YoY	-$548.1K -92.13% YoY	-$6.961M 1078.78% YoY	-$590.5K -85.58% YoY
Cash From Financing Activities	-$70.85K -95.97% YoY	-$1.756M 2.25% YoY	-$1.718M -129.04% YoY	$5.916M -719.62% YoY	-$954.7K -117.44% YoY
Net Change In Cash	$39.05K -96.94% YoY	$1.274M -186.01% YoY	-$1.481M -256.94% YoY	$943.9K -707.96% YoY	-$155.3K -110.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$933.9K -75.79% YoY	$3.858M 391.7% YoY	$784.7K -60.55% YoY	$1.989M 43.08% YoY	$1.390M 1012.06% YoY
Capital Expenditures	$354.4K -19.31% YoY	$439.2K -19.87% YoY	$548.1K 172.7% YoY	$201.0K -134.04% YoY	-$590.5K 668.37% YoY
Free Cash Flow	$579.5K -83.05% YoY	$3.419M 1345.16% YoY	$236.6K -86.77% YoY	$1.788M -9.73% YoY	$1.980M 881.2% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.178M 61.89% YoY	-$208.0K 287.34% YoY	-$369.8K -5.88% YoY	-$567.6K -856.28% YoY	-$727.6K 316.43% YoY	-$53.70K -187.12% YoY	-$392.9K -287.67% YoY	$75.05K -44.71% YoY	-$174.7K -255.21% YoY	$61.64K -69.3% YoY	$209.3K -3.77% YoY	$135.7K -136.28% YoY	$112.6K -659.18% YoY	$200.8K 663.42% YoY	$217.5K -26.62% YoY	-$374.2K -294.43% YoY	-$20.13K -102.39% YoY	$26.30K -101.84% YoY	$296.4K 90.43% YoY
Depreciation, Depletion And Amortization	$87.10K 14.14% YoY	$333.3K 10.29% YoY	$87.46K 26.69% YoY	$74.32K 17.37% YoY	$76.32K 23.43% YoY	$302.2K 10.61% YoY	$69.04K 6.88% YoY	$63.32K -2.09% YoY	$61.83K -0.18% YoY	$273.2K 21.07% YoY	$64.59K -2.56% YoY	$64.68K -4.47% YoY	$61.94K -45.72% YoY	$225.7K 102.04% YoY	$66.29K -37.42% YoY	$67.70K 43.09% YoY	$114.1K 20.27% YoY	$111.7K 20.59% YoY	$105.9K 18.37% YoY
Cash From Operating Activities	-$228.4K 107.0% YoY	-$529.8K -357.56% YoY	$1.351M -30.12% YoY	$222.9K -79.87% YoY	-$110.4K -118.04% YoY	$205.7K -159.86% YoY	$1.934M 35.41% YoY	$1.107M -983.76% YoY	$611.8K -450.87% YoY	-$343.6K -636.53% YoY	$1.428M -22.9% YoY	-$125.3K -68.96% YoY	-$174.4K -136.62% YoY	$64.05K -450.38% YoY	$1.852M 125.55% YoY	-$403.5K -255.05% YoY	$476.2K 45.68% YoY	-$18.28K -103.53% YoY	$821.1K -415.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.97K -79.38% YoY	$146.1K 10.35% YoY	$206.0K -30.55% YoY	$248.0K -8.43% YoY	$121.1K 561.24% YoY	$132.4K 14.11% YoY	$296.6K 110.43% YoY	$270.8K 73.03% YoY	$18.31K -18.11% YoY	$116.0K -2.72% YoY	$140.9K -174.72% YoY	$156.5K -173.36% YoY	$22.36K -139.9% YoY	$119.3K -304.46% YoY	-$188.7K 42.37% YoY	-$213.4K 27.05% YoY	-$56.04K -75.81% YoY	-$58.34K 174.54% YoY	-$132.5K 293.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$6.383M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$203.7K -9.05% YoY	-$146.1K 10.35% YoY	-$206.0K -30.55% YoY	-$248.0K -8.43% YoY	-$223.9K 75.04% YoY	-$132.4K 14.11% YoY	-$296.6K 110.43% YoY	-$270.8K 73.03% YoY	-$127.9K -4.93% YoY	-$116.0K -2.72% YoY	-$140.9K -25.28% YoY	-$156.5K -97.63% YoY	-$134.6K 140.13% YoY	-$119.3K 104.44% YoY	-$188.6K 42.37% YoY	-$6.597M 3827.97% YoY	-$56.04K -75.81% YoY	-$58.34K 174.54% YoY	-$132.5K 279.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$136.0K N/A	$136.0K N/A	$397.9K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$20.06K 20.07% YoY	-$17.90K -79.14% YoY	$5.500K -100.67% YoY	-$41.70K -87.75% YoY	-$16.71K -96.75% YoY	-$85.80K 504.23% YoY	-$815.9K 12.02% YoY	-$340.5K 4878.51% YoY	-$514.1K -46.91% YoY	-$14.20K -98.61% YoY	-$728.4K N/A	-$6.840K -100.1% YoY	-$968.4K N/A	-$1.025M N/A	$0.00 N/A	$6.941M -826.97% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$228.4K 107.0% YoY	-$529.8K -357.56% YoY	$1.351M -30.12% YoY	$222.9K -79.87% YoY	-$110.4K -118.04% YoY	$205.7K -159.86% YoY	$1.934M 35.41% YoY	$1.107M -983.76% YoY	$611.8K -450.87% YoY	-$343.6K -636.53% YoY	$1.428M -22.9% YoY	-$125.3K -68.96% YoY	-$174.4K -136.62% YoY	$64.05K -450.38% YoY	$1.852M 125.55% YoY	-$403.5K -255.05% YoY	$476.2K 45.68% YoY	-$18.28K -103.53% YoY	$821.1K -415.98% YoY
Cash From Investing Activities	-$203.7K -9.05% YoY	-$146.1K 10.35% YoY	-$206.0K -30.55% YoY	-$248.0K -8.43% YoY	-$223.9K 75.04% YoY	-$132.4K 14.11% YoY	-$296.6K 110.43% YoY	-$270.8K 73.03% YoY	-$127.9K -4.93% YoY	-$116.0K -2.72% YoY	-$140.9K -25.28% YoY	-$156.5K -97.63% YoY	-$134.6K 140.13% YoY	-$119.3K 104.44% YoY	-$188.6K 42.37% YoY	-$6.597M 3827.97% YoY	-$56.04K -75.81% YoY	-$58.34K 174.54% YoY	-$132.5K 279.03% YoY
Cash From Financing Activities	-$20.06K 20.07% YoY	-$17.90K -79.14% YoY	$5.500K -100.67% YoY	-$41.70K -87.75% YoY	-$16.71K -96.75% YoY	-$85.80K 504.23% YoY	-$815.9K 12.02% YoY	-$340.5K 4878.51% YoY	-$514.1K -46.91% YoY	-$14.20K -98.61% YoY	-$728.4K N/A	-$6.840K -100.1% YoY	-$968.4K N/A	-$1.025M N/A	$0.00 N/A	$6.941M -826.97% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$452.2K 28.82% YoY	-$693.8K 5450.4% YoY	$1.151M 40.14% YoY	-$66.80K -113.48% YoY	-$351.0K 1058.24% YoY	-$12.50K -97.36% YoY	$821.1K 46.98% YoY	$495.7K -271.74% YoY	-$30.30K -97.63% YoY	-$473.9K -56.13% YoY	$558.6K -66.42% YoY	-$288.6K 384.54% YoY	-$1.277M -404.04% YoY	-$1.080M 1309.72% YoY	$1.663M 141.56% YoY	-$59.57K -93.09% YoY	$420.1K 341.45% YoY	-$76.62K -119.35% YoY	$688.6K -288.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$228.4K 107.0% YoY	-$529.8K -357.56% YoY	$1.351M -30.12% YoY	$222.9K -79.87% YoY	-$110.4K -118.04% YoY	$205.7K -159.86% YoY	$1.934M 35.41% YoY	$1.107M -983.76% YoY	$611.8K -450.87% YoY	-$343.6K -636.53% YoY	$1.428M -22.9% YoY	-$125.3K -68.96% YoY	-$174.4K -136.62% YoY	$64.05K -450.38% YoY	$1.852M 125.55% YoY	-$403.5K -255.05% YoY	$476.2K 45.68% YoY	-$18.28K -103.53% YoY	$821.1K -415.98% YoY
Capital Expenditures	$24.97K -79.38% YoY	$146.1K 10.35% YoY	$206.0K -30.55% YoY	$248.0K -8.43% YoY	$121.1K 561.24% YoY	$132.4K 14.11% YoY	$296.6K 110.43% YoY	$270.8K 73.03% YoY	$18.31K -18.11% YoY	$116.0K -2.72% YoY	$140.9K -174.72% YoY	$156.5K -173.36% YoY	$22.36K -139.9% YoY	$119.3K -304.46% YoY	-$188.7K 42.37% YoY	-$213.4K 27.05% YoY	-$56.04K -75.81% YoY	-$58.34K 174.54% YoY	-$132.5K 293.56% YoY
Free Cash Flow	-$253.4K 9.49% YoY	-$675.9K -1022.1% YoY	$1.145M -30.04% YoY	-$25.10K -103.0% YoY	-$231.4K -139.0% YoY	$73.30K -115.95% YoY	$1.637M 27.2% YoY	$836.3K -396.75% YoY	$593.5K -401.68% YoY	-$459.7K 732.3% YoY	$1.287M -36.93% YoY	-$281.8K 48.19% YoY	-$196.7K -136.96% YoY	-$55.23K -237.87% YoY	$2.041M 113.99% YoY	-$190.2K -144.41% YoY	$532.2K -4.72% YoY	$40.06K -92.56% YoY	$953.6K -521.59% YoY