Inuvo Inc (INUV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,340 | 2,105 | 477 | -7,023 | -8,976 |
| Depreciation Amortization | 1,827 | 1,778 | 3,089 | 7,420 | 4,323 |
| Income taxes - deferred | 234 | 0 | -310 | -444 | N/A |
| Accounts receivable | -2,002 | -1,519 | 1,962 | 1,812 | -1,011 |
| Accounts payable and accrued liabilities | 4,546 | -519 | -3,502 | 244 | 719 |
| Other Working Capital | 1,471 | -953 | -1,536 | 10 | -191 |
| Other Operating Activity | -2,309 | 3,052 | 1,630 | -1,029 | 4,949 |
| Operating Cash Flow | $6,106 | $3,944 | $1,810 | $991 | $-187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,526 | -840 | -678 | -894 | -462 |
| Net Acquisitions | N/A | N/A | N/A | 2,433 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,066 | -2,567 |
| Other Investing Activity | 0 | 0 | 0 | -3,066 | -2,567 |
| Investing Cash Flow | $-1,526 | $-840 | $-678 | $-1,527 | $-3,029 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 4,550 | 7,225 | 10,309 | 7,305 |
| Debt Repayment | -7,703 | -7,120 | -8,939 | -5,995 | -6,373 |
| Common Stock Issued | N/A | N/A | 2 | N/A | 2,636 |
| Other Financing Activity | -335 | 44 | 337 | -401 | -465 |
| Financing Cash Flow | $-4,038 | $-2,527 | $-1,376 | $3,913 | $3,102 |
| Beginning Cash Position | 3,715 | 3,137 | 3,381 | 4 | 119 |
| End Cash Position | 4,257 | 3,715 | 3,137 | 3,381 | 4 |
| Net Cash Flow | $543 | $577 | $-244 | $3,377 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,106 | 3,944 | 1,810 | 991 | -187 |
| Capital Expenditure | -1,526 | -840 | -678 | -894 | -462 |
| Free Cash Flow | 4,580 | 3,104 | 1,132 | 96 | -649 |