Fluent Inc (FLNT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,535 | -610 | -3,935 | 8,752 | -13,459 |
| Depreciation Amortization | 841 | 17 | 447 | 133 | 32,364 |
| Income taxes - deferred | -16,460 | -270 | -37 | N/A | -1,087 |
| Accounts receivable | -893 | -138 | -1,563 | 3,538 | -1,379 |
| Accounts payable and accrued liabilities | 142 | 86 | 151 | N/A | N/A |
| Other Working Capital | -956 | 261 | -3,118 | 3,260 | 103 |
| Other Operating Activity | 91,188 | 180 | 2,967 | -21,671 | -19,394 |
| Operating Cash Flow | $-10,673 | $-474 | $-5,088 | $-5,988 | $-2,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,727 | -271 | -706 | -47 | -44 |
| Net Acquisitions | -89,707 | -5,926 | N/A | -2,905 | -738 |
| Purchase Sale Intangibles | -250 | -27 | N/A | N/A | N/A |
| Other Investing Activity | -371 | -27 | 0 | 0 | -120 |
| Investing Cash Flow | $-93,805 | $-6,224 | $-706 | $-2,952 | $-902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,346 |
| Common Stock Issued | 59,180 | 12,694 | 4,108 | 12,170 | 2 |
| Common Stock Repurchased | N/A | N/A | N/A | -621 | N/A |
| Other Financing Activity | 52,764 | 0 | 0 | -71 | -737 |
| Financing Cash Flow | $111,944 | $12,694 | $4,108 | $11,478 | $611 |
| Exchange Rate Effect | N/A | N/A | 82 | 41 | 219 |
| Beginning Cash Position | 5,996 | N/A | 7,209 | 4,630 | 7,554 |
| End Cash Position | 13,462 | 5,996 | 5,605 | 7,209 | 4,630 |
| Net Cash Flow | $7,466 | $5,996 | $-1,604 | $2,579 | $-2,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,673 | -474 | -5,088 | -5,988 | -2,852 |
| Capital Expenditure | -3,727 | -271 | -706 | -47 | -47 |
| Free Cash Flow | -14,400 | -745 | -5,794 | -6,035 | -2,899 |