Inuvo Inc. (INUV)

AMEX: INUV · Real-Time Price · USD

0.39

0.00 (1.27%)

At close: May 01, 2025, 3:59 PM

0.40

1.86%

After-hours: May 01, 2025, 07:55 PM EDT

Inuvo Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-5.76M	-10.39M	-13.11M	-7.6M	-7.3M	-4.49M	-5.89M	-3.06M	-772.58K
Depreciation & Amortization	2.8M	2.66M	2.7M	3.47M	3.61M	3.42M	3.18M	3.03M	2.21M
Stock-Based Compensation	1.5M	1.98M	2.35M	2.18M	858.68K	789.91K	915.47K	1.28M	1.26M
Other Working Capital	-547.7B	2.85M	672.25K	-1.1M	447.87K	395.4K	-6.89M	-6.16M	-34.86K
Other Non-Cash Items	229.55B	876.4K	1.73M	-517.5K	-1.3M	-3.14M	20.32K	402.63K	-145.59K
Deferred Income Tax	8.03K	-17.76K	n/a	274.25K	-955.97K	-334.39K	7.93K	-1.41M	-61.1K
Change in Working Capital	2.34M	2.34M	753.11K	-3.08M	-506.2K	-1.58M	-334.67K	-1.4M	-1.44M
Operating Cash Flow	229.55B	-2.55M	-5.57M	-5.28M	-5.6M	-5.34M	-2.1M	-1.15M	1.05M
Capital Expenditures	n/a	-1.68M	-1.69M	-1.6M	-1.19M	-1.19M	-1.63M	-1.56M	-1.12M
Cash Acquisitions	n/a	n/a	1,689.9B	3M	n/a	n/a	n/a	235.76K	n/a
Purchase of Investments	n/a	n/a	-1.69M	-3.14M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	2.29M	1.72M	142.48K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.86M	n/a	-1,689.9B	-3M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.86M	606.19K	-1.67M	-4.6M	-1.19M	-1.19M	-1.63M	-1.32M	-1.12M
Debt Repayment	-50.8K	-102.34K	-107.54K	-407.58K	826.07K	751.04K	-2M	2.73M	-46.31K
Common Stock Repurchased	n/a	n/a	-196.89K	n/a	-74.55K	n/a	n/a	-44.77K	-22.5K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-302.59K	-105.74K	-196.89K	-270.48K	13.55M	1.58M	-119.41K	-71.78K	25.6K
Financial Cash Flow	-353.39K	3.46M	-304.43K	12.46M	14.3M	6.68M	-120.64K	2.61M	-247.05K
Net Cash Flow	-1.98M	1.51M	-7.54M	2.59M	7.52M	144.03K	-3.86M	137.88K	-310.4K
Free Cash Flow	-1.63M	-4.24M	-7.26M	-6.87M	-6.78M	-6.53M	-3.74M	-2.71M	-63.35K