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Fluent, Inc. (FLNT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.6900+0.0800 (+3.07%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-52,014
-63,218
-123,332
-10,059
2,207
Depreciation & amortisation
13,268
10,876
13,214
13,170
15,302
Deferred income taxes
2,317
-145
-225
198
120
Stock-based compensation
3,836
3,756
4,092
4,761
5,394
Change in working capital
3,000
914
-3,774
-1,305
-6,994
Accounts receivable
8,768
6,509
6,617
-7,650
-1,990
Accounts payable
-1,267
4,764
-9,940
8,438
-13,882
Other working capital
22,434
2,275
-2,436
9,431
17,451
Other non-cash items
272
426
265
3,016
3,182
Net cash provided by operating activities
26,490
8,138
1,964
12,424
20,298
Cash flows from investing activities
Investments in property, plant and equipment
-4,056
-5,863
-4,400
-2,993
-2,847
Acquisitions, net
-971
-1,250
-1,036
0
-1,426
Net cash used for investing activities
-5,027
-7,113
-5,436
-2,993
-4,273
Cash flows from financing activities
Debt repayment
-4,999
-10,000
-5,000
-47,501
-11,802
Common stock issued
0
-
0
136
0
Common stock repurchased
-
-
-
0
-1,300
Other financing activities
-453
-768
-448
-724
-515
Net cash used provided by (used for) financing activities
-5,452
-10,768
-5,448
2,469
-13,617
Net change in cash
16,011
-9,743
-8,920
11,900
2,408
Cash at beginning of period
17,095
25,547
34,467
22,567
20,159
Cash at end of period
33,106
15,804
25,547
34,467
22,567
Free cash flow
Operating cash flow
26,490
8,138
1,964
12,424
20,298
Capital expenditure
-4,056
-5,863
-4,400
-2,993
-2,847
Free cash flow
22,434
2,275
-2,436
9,431
17,451