Inuvo Inc (INUV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,762 | -5,903 | -3,859 | -2,112 | -10,390 |
| Depreciation Amortization | 2,817 | 2,189 | 1,166 | 750 | 3,369 |
| Income taxes - deferred | 8 | 5 | 5 | N/A | -18 |
| Accounts receivable | -1,876 | 1,899 | 2,500 | 1,617 | 1,106 |
| Accounts payable and accrued liabilities | 1,990 | 657 | -356 | -1,101 | -1,613 |
| Other Working Capital | 2,342 | 4,011 | 2,172 | 715 | 1,419 |
| Other Operating Activity | 710 | -2,958 | -2,789 | -1,224 | 3,571 |
| Operating Cash Flow | $230 | $-100 | $-1,160 | $-1,356 | $-2,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,857 | -1,410 | -934 | -472 | -1,683 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,289 |
| Investing Cash Flow | $-1,857 | $-1,410 | $-934 | $-472 | $606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 593 |
| Debt Repayment | -51 | -45 | -36 | -19 | -695 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,665 |
| Other Financing Activity | -303 | -299 | -299 | -162 | -106 |
| Financing Cash Flow | $-353 | $-344 | $-334 | $-181 | $3,457 |
| Beginning Cash Position | 4,441 | 4,441 | 4,441 | 4,441 | 2,931 |
| End Cash Position | 2,459 | 2,587 | 2,012 | 2,432 | 4,441 |
| Net Cash Flow | $-1,981 | $-1,854 | $-2,429 | $-2,009 | $1,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230 | -100 | -1,160 | -1,356 | -2,554 |
| Capital Expenditure | -1,857 | -1,410 | -934 | -472 | -1,683 |
| Free Cash Flow | -1,628 | -1,510 | -2,094 | -1,828 | -4,237 |