Fluent Inc (FLNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,207 | -1,747 | -17,932 | -53,206 | -29,086 |
| Depreciation Amortization | 16,119 | 13,940 | 13,174 | 13,055 | 12,631 |
| Income taxes - deferred | 120 | 35 | 46 | N/A | -14,129 |
| Accounts receivable | -1,990 | -6,978 | -12,836 | -7,747 | -5,833 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 3,565 |
| Other Working Capital | -6,869 | -887 | -5,258 | -5,295 | -5,185 |
| Other Operating Activity | 10,711 | 21,655 | 46,290 | 55,706 | 40,136 |
| Operating Cash Flow | $20,298 | $26,018 | $23,484 | $2,513 | $2,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,783 | -2,624 | -1,236 | -927 | -10,926 |
| Net Acquisitions | -1,490 | -9,334 | -238 | -732 | -50 |
| Other Investing Activity | 0 | 0 | -21,114 | -6,468 | -1,050 |
| Investing Cash Flow | $-4,273 | $-11,958 | $-22,588 | $-8,127 | $-12,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 67,182 | N/A | N/A |
| Debt Repayment | -11,802 | -8,034 | -76,787 | -4,310 | -2,250 |
| Common Stock Issued | N/A | N/A | 13,392 | 3,485 | 10,679 |
| Common Stock Repurchased | -1,300 | -1,792 | -9 | N/A | N/A |
| Other Financing Activity | -515 | -3,324 | -1,989 | 13,140 | -1,875 |
| Financing Cash Flow | $-13,617 | $-13,150 | $1,789 | $12,315 | $6,554 |
| Beginning Cash Position | 20,159 | 19,249 | 16,564 | 9,863 | 13,462 |
| End Cash Position | 22,567 | 20,159 | 19,249 | 16,564 | 10,089 |
| Net Cash Flow | $2,408 | $910 | $2,685 | $6,701 | $-3,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,298 | 26,018 | 23,484 | 2,513 | 2,099 |
| Capital Expenditure | -2,783 | -2,624 | -1,236 | -927 | -10,926 |
| Free Cash Flow | 17,515 | 23,394 | 22,248 | 1,586 | -8,827 |