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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,096 | -5,762 | -10,390 | -13,107 | -7,601 |
| Depreciation Amortization | 2,503 | 2,817 | 3,369 | 2,705 | 3,478 |
| Income taxes - deferred | 11 | 8 | -18 | N/A | N/A |
| Accounts receivable | 6,704 | -1,876 | 1,106 | -3,119 | -3,046 |
| Accounts payable and accrued liabilities | -1,332 | 1,990 | -1,613 | 3,200 | 797 |
| Other Working Capital | -303 | 2,342 | 1,419 | 753 | -3,078 |
| Other Operating Activity | -4,273 | 710 | 3,571 | 3,993 | 4,173 |
| Operating Cash Flow | $-1,786 | $230 | $-2,554 | $-5,574 | $-5,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,602 | -1,857 | -1,683 | -1,690 | -1,597 |
| Purchase Of Investment | N/A | N/A | N/A | -1,694 | -3,143 |
| Sale Of Investment | N/A | N/A | 2,289 | 1,718 | 143 |
| Investing Cash Flow | $-1,602 | $-1,857 | $606 | $-1,666 | $-4,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,149 | N/A | 593 | N/A | N/A |
| Debt Repayment | -18 | -51 | -695 | -108 | -258 |
| Common Stock Issued | N/A | N/A | 3,665 | N/A | 13,139 |
| Other Financing Activity | 2,638 | -303 | -106 | -197 | -422 |
| Financing Cash Flow | $3,769 | $-353 | $3,457 | $-304 | $12,459 |
| Beginning Cash Position | 2,459 | 4,441 | 2,931 | 10,476 | 7,891 |
| End Cash Position | 2,840 | 2,459 | 4,441 | 2,931 | 10,476 |
| Net Cash Flow | $381 | $-1,981 | $1,509 | $-7,545 | $2,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,786 | 230 | -2,554 | -5,574 | -5,276 |
| Capital Expenditure | -1,602 | -1,857 | -1,683 | -1,690 | -1,597 |
| Free Cash Flow | -3,388 | -1,628 | -4,237 | -7,264 | -6,874 |