Fluent Inc (FLNT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,847 | -17,903 | -6,276 | -63,218 | -61,319 |
| Depreciation Amortization | 9,970 | 7,379 | 2,571 | 66,281 | 63,847 |
| Income taxes - deferred | N/A | N/A | N/A | -145 | N/A |
| Accounts receivable | 3,359 | 1,280 | 3,028 | 6,509 | 14,700 |
| Accounts payable and accrued liabilities | -3,052 | -3,140 | -2,125 | N/A | N/A |
| Other Working Capital | -1,522 | -4,385 | 3,127 | 2,031 | 4,377 |
| Other Operating Activity | 5,129 | 3,570 | -457 | -3,320 | -11,910 |
| Operating Cash Flow | $-11,963 | $-13,199 | $-132 | $8,138 | $9,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,727 | -3,542 | -1,796 | -5,863 | -4,118 |
| Net Acquisitions | -1 | N/A | N/A | -1,250 | -1,250 |
| Investing Cash Flow | $-4,728 | $-3,542 | $-1,796 | $-7,113 | $-5,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,617 | 42,917 | N/A | N/A | N/A |
| Debt Repayment | -56,214 | -44,475 | -1,250 | -10,000 | -8,750 |
| Common Stock Issued | 11,951 | 9,900 | N/A | N/A | N/A |
| Other Financing Activity | -1,625 | -968 | -968 | -768 | -611 |
| Financing Cash Flow | $8,729 | $7,374 | $-2,218 | $-10,768 | $-9,361 |
| Beginning Cash Position | 15,804 | 15,804 | 15,804 | 25,547 | 25,547 |
| End Cash Position | 7,842 | 6,437 | 11,658 | 15,804 | 20,513 |
| Net Cash Flow | $-7,962 | $-9,367 | $-4,146 | $-9,743 | $-5,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,963 | -13,199 | -132 | 8,138 | 9,695 |
| Capital Expenditure | -4,727 | -3,542 | -1,796 | -5,863 | -4,118 |
| Free Cash Flow | -16,690 | -16,741 | -1,928 | 2,275 | 5,577 |