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Inuvo, Inc. (INUV)

NYSE American - NYSE American Delayed price. Currency in USD
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0.3055-0.0045 (-1.45%)
At close: 04:00PM EDT
0.3119 +0.01 (+2.09%)
After hours: 07:25PM EDT
Show:
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
-9,061
-10,390
-13,107
-7,601
-7,305
Depreciation & amortisation
2,774
2,752
2,703
3,466
3,606
Deferred income taxes
-
-17.764
0
-
0
Stock-based compensation
1,951
1,986
2,350
2,179
858.683
Change in working capital
3,952
2,343
753.111
-3,078
-656.529
Accounts receivable
685.043
1,106
-3,119
-3,046
1,167
Accounts payable
-176.03
-1,613
3,200
796.456
-2,272
Other working capital
-2,422
-4,237
-7,264
-6,874
-6,785
Other non-cash items
-2.917
8.333
-7.5
-517.5
-1,297
Net cash provided by operating activities
-678.668
-2,554
-5,574
-5,276
-5,599
Cash flows from investing activities
Investments in property, plant and equipment
-1,744
-1,683
-1,690
-1,597
-1,185
Purchases of investments
-
0
-1,694
-3,143
0
Sales/maturities of investments
-
2,289
1,718
142.484
0
Net cash used for investing activities
-1,744
606.19
-1,666
-4,598
-1,185
Cash flows from financing activities
Debt repayment
-679.446
-695.208
-107.539
-407.579
-3,814
Common stock issued
-
3,665
0
13,138
16,432
Other financing activities
-100.836
-105.736
-196.894
-272.049
425.45
Net cash used provided by (used for) financing activities
2,885
3,457
-304.433
12,459
14,302
Net change in cash
462.374
1,509
-7,545
2,585
7,518
Cash at beginning of period
1,970
2,931
10,476
7,891
372.989
Cash at end of period
2,432
4,440
2,931
10,476
7,891
Free cash flow
Operating cash flow
-678.668
-2,554
-5,574
-5,276
-5,599
Capital expenditure
-1,744
-1,683
-1,690
-1,597
-1,185
Free cash flow
-2,422
-4,237
-7,264
-6,874
-6,785