Inuvo Inc (INUV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,988 | -6,817 | -3,440 | -13,107 | -9,130 |
| Depreciation Amortization | 2,068 | 1,377 | 672 | 2,705 | 2,026 |
| Accounts receivable | 212 | 2 | 2,038 | -3,119 | -551 |
| Accounts payable and accrued liabilities | -278 | -1,852 | -2,538 | 3,200 | 807 |
| Other Working Capital | 3,266 | 1,372 | -837 | 753 | 1,713 |
| Other Operating Activity | 2,263 | 3,085 | 874 | 3,993 | 2,315 |
| Operating Cash Flow | $-458 | $-2,834 | $-3,231 | $-5,574 | $-2,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,259 | -836 | -411 | -1,690 | -1,311 |
| Purchase Of Investment | N/A | N/A | N/A | -1,694 | -1,694 |
| Sale Of Investment | 2,289 | 2,289 | 2,289 | 1,718 | 1,403 |
| Investing Cash Flow | $1,030 | $1,452 | $1,878 | $-1,666 | $-1,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 593 | 593 | 593 | N/A | N/A |
| Debt Repayment | -677 | -657 | -35 | -108 | -76 |
| Other Financing Activity | 3,559 | 3,559 | -167 | -197 | -197 |
| Financing Cash Flow | $3,475 | $3,495 | $392 | $-304 | $-273 |
| Beginning Cash Position | 2,931 | 2,931 | 2,931 | 10,476 | 10,476 |
| End Cash Position | 6,979 | 5,045 | 1,970 | 2,931 | 5,781 |
| Net Cash Flow | $4,047 | $2,114 | $-962 | $-7,545 | $-4,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -458 | -2,834 | -3,231 | -5,574 | -2,820 |
| Capital Expenditure | -1,259 | -836 | -411 | -1,690 | -1,311 |
| Free Cash Flow | -1,717 | -3,670 | -3,642 | -7,264 | -4,132 |