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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow933871 USD3.86 M USD784659 USD1.99 M USD1.39 M USD124988 USD-982169 USD-1.16 M USD-1.12 M USD-1.26 M USD-619983 USD-1.04 M USD
Depreciation & Amortization1.25 M USD1.13 M USD974527 USD722197 USD413932 USD296935 USD7701 USD9039 USD11831 USD10687 USD11626 USD24312 USD
Stock-Based Compensation1.29 M USD1.50 M USD464529 USD
Capital Expenditures354378 USD439203 USD111240 USD200980 USD590485 USD76854 USD5489 USD3410 USD12624 USD6867 USD5558 USD4583 USD
Cash Flow from Investing-823980 USD-827773 USD-548077 USD-6.96 M USD-590485 USD-4.10 M USD-5489 USD-3410 USD-12624 USD-6867 USD-5558 USD4477 USD
Cash Flow from Financing-70846 USD-1.76 M USD-1.72 M USD5.92 M USD-954733 USD5.47 M USD303193 USD1.12 M USD1.57 M USD840376 USD1.56 M USD959275 USD
Dividends Paid
Stock Buybacks
Free Cash Flow579493 USD3.42 M USD673419 USD1.79 M USD799481 USD48134 USD-987658 USD-1.16 M USD-1.14 M USD-1.27 M USD-625541 USD-1.04 M USD

Intellinetics Inc. is a cloud-based document solutions provider that focuses on offering enterprise content management (ECM) systems tailored to various industries. Primarily serving small to medium-sized businesses, healthcare providers, and government agencies, Intellinetics aims to enhance operational efficiencies by facilitating secure document storage, access, and management. The company’s robust solutions allow organizations to streamline workflows, ensure compliance with regulatory requirements, and reduce the risks associated with physical document handling. By harnessing Intellinetics’ advanced software, clients can benefit from improved data accessibility and enhanced collaboration across different departments. In the ever-evolving digital landscape, Intellinetics plays a critical role in helping organizations transition to paperless environments, thus supporting sustainability initiatives and cutting down operational costs.