Fluent
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fluent generated cash of $8,138,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,768,000 last year. Net change in cash is therefore -$9,743,000.
Cash Flow
| 2014 | -900K | -548K | 0 |
|---|---|---|---|
| 2015 | -10.67M | -93.80M | 111.94M |
| 2016 | 2.09M | -12.02M | 6.55M |
| 2017 | 2.35M | -8.12M | 12.31M |
| 2018 | 23.48M | -22.58M | 1.78M |
| 2019 | 26.01M | -11.95M | -13.15M |
| 2020 | 20.29M | -4.27M | -13.61M |
| 2021 | 12.42M | -2.99M | 2.46M |
| 2022 | 1.96M | -5.43M | -5.44M |
| 2023 | 8.13M | -7.11M | -10.76M |
FLNT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.54M | 34.46M | 22.56M | 20.15M | 19.24M | 16.56M | 10.08M | 13.46M | 5.99M | 5.60M |
Operating activities | ||||||||||
Net income | -63.21M | -123.33M | -10.05M | 2.20M | -1.74M | 3.19M | -53.20M | -29.08M | -42.58M | -3.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.87M | 13.21M | 13.17M | 15.30M | 13.94M | 13.17M | 14.19M | 12.63M | 841K | 733K |
Stock-based compensation expense | 3.75M | 4.09M | 4.76M | 5.39M | 10.34M | 0 | 33.99M | 29.24M | 33.71M | 436K |
| Deferred income tax benefit | 3.75M | 4.09M | 4.76M | 5.39M | 10.34M | 0 | 33.99M | 29.24M | 33.71M | 436K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.50M | 6.61M | -7.65M | -1.99M | -6.97M | -12.83M | -8.99M | -5.83M | -893K | -179K |
Inventories | 0 | 0 | -1.03M | 8.94M | -2.07M | 7.15M | 9.84M | -2.4M | -2.25M | 1.14M |
Accounts payable | 4.76M | -9.94M | 8.43M | -13.88M | 6.02M | 249K | -3.14M | 3.56M | 1.56M | 203K |
Cash generated by operating activities | 8.13M | 1.96M | 12.42M | 20.29M | 26.01M | 23.48M | 2.35M | 2.09M | -10.67M | -900K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -4.4M | -2.99M | -2.84M | -4.71M | -1.47M | -8.12M | -10.92M | -3.97M | -548K |
Acquisitions Net | -1.25M | -1.03M | 0 | -1.42M | -7.24M | -19.72M | 0 | -50K | -89.70M | 0 |
Cash generated by investing activities | -7.11M | -5.43M | -2.99M | -4.27M | -11.95M | -22.58M | -8.12M | -12.02M | -93.80M | -548K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 136K | 0 | 0 | 13.39M | 3.48M | 10.67M | 59.18M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -1.3M | -1.79M | -9K | 0 | 0 | 0 | 0 |
Repayments of term debt | -10M | -5M | -47.50M | -11.80M | -8.03M | -76.78M | 9.57M | -2.25M | 52.76M | 0 |
Cash used in financing activities | -10.76M | -5.44M | 2.46M | -13.61M | -13.15M | 1.78M | 12.31M | 6.55M | 111.94M | 0 |
Net Change In Cash | -9.74M | -8.92M | 11.9M | 2.40M | 910K | 2.68M | 6.54M | -3.37M | 7.46M | -1.42M |
Cash at end of period | 15.80M | 25.54M | 34.46M | 22.56M | 20.15M | 19.24M | 16.62M | 10.08M | 13.46M | 4.17M |
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