Inuvo Inc (INUV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 | -7,305 | -4,488 | -5,891 | -3,058 | -773 |
| Depreciation Amortization | 3,649 | 3,769 | 3,222 | 3,055 | 2,235 |
| Income taxes - deferred | N/A | -334 | N/A | -1,407 | -61 |
| Accounts receivable | 1,167 | -974 | 4,059 | -1,217 | -583 |
| Accounts payable and accrued liabilities | -2,272 | -1,979 | -4,115 | 437 | -623 |
| Other Working Capital | -657 | -1,584 | -335 | -1,396 | -1,442 |
| Other Operating Activity | -182 | 251 | 959 | 2,436 | 2,299 |
| Operating Cash Flow | $-5,599 | $-5,338 | $-2,100 | $-1,148 | $1,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,185 | -1,194 | -1,635 | -1,559 | -1,116 |
| Other Investing Activity | 0 | 0 | 0 | 236 | 0 |
| Investing Cash Flow | $-1,185 | $-1,194 | $-1,635 | $-1,323 | $-1,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,259 | 2,722 | -1,790 | 4,900 | N/A |
| Debt Repayment | -3,814 | -449 | -212 | -159 | -46 |
| Common Stock Issued | 16,432 | 4,349 | 2,001 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -45 | -23 |
| Other Financing Activity | 426 | 55 | -119 | -2,087 | -178 |
| Financing Cash Flow | $14,302 | $6,677 | $-121 | $2,609 | $-247 |
| Beginning Cash Position | 373 | 229 | 4,085 | 3,947 | 4,257 |
| End Cash Position | 7,891 | 373 | 229 | 4,085 | 3,947 |
| Net Cash Flow | $7,518 | $144 | $-3,856 | $138 | $-310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,599 | -5,338 | -2,100 | -1,148 | 1,053 |
| Capital Expenditure | -1,185 | -1,194 | -1,635 | -1,559 | -1,116 |
| Free Cash Flow | -6,785 | -6,533 | -3,735 | -2,707 | -63 |