Inuvo Inc (INUV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,762 | -10,390 | -13,107 | -7,601 | -7,305 |
| Depreciation Amortization | 2,817 | 3,369 | 2,705 | 3,478 | 3,649 |
| Income taxes - deferred | 8 | -18 | N/A | N/A | N/A |
| Accounts receivable | -1,876 | 1,106 | -3,119 | -3,046 | 1,167 |
| Accounts payable and accrued liabilities | 1,990 | -1,613 | 3,200 | 797 | -2,272 |
| Other Working Capital | 2,342 | 1,419 | 753 | -3,078 | -657 |
| Other Operating Activity | 710 | 3,571 | 3,993 | 4,173 | -182 |
| Operating Cash Flow | $230 | $-2,554 | $-5,574 | $-5,276 | $-5,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,857 | -1,683 | -1,690 | -1,597 | -1,185 |
| Purchase Of Investment | N/A | N/A | -1,694 | -3,143 | N/A |
| Sale Of Investment | 0 | 2,289 | 1,718 | 143 | N/A |
| Investing Cash Flow | $-1,857 | $606 | $-1,666 | $-4,598 | $-1,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 593 | N/A | N/A | 1,259 |
| Debt Repayment | -51 | -695 | -108 | -258 | -3,814 |
| Common Stock Issued | N/A | 3,665 | N/A | 13,139 | 16,432 |
| Other Financing Activity | -303 | -106 | -197 | -422 | 426 |
| Financing Cash Flow | $-353 | $3,457 | $-304 | $12,459 | $14,302 |
| Beginning Cash Position | 4,441 | 2,931 | 10,476 | 7,891 | 373 |
| End Cash Position | 2,459 | 4,441 | 2,931 | 10,476 | 7,891 |
| Net Cash Flow | $-1,981 | $1,509 | $-7,545 | $2,585 | $7,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230 | -2,554 | -5,574 | -5,276 | -5,599 |
| Capital Expenditure | -1,857 | -1,683 | -1,690 | -1,597 | -1,185 |
| Free Cash Flow | -1,628 | -4,237 | -7,264 | -6,874 | -6,785 |