Inuvo
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 Inuvo generated cash of -$2,554,075, which is more than the previous year. Cash used in financing activities reached the amount of $3,456,924 last year. Net change in cash is therefore $1,509,039.
Cash Flow
| 2014 | 3.94M | -839.86K | -2.52M |
|---|---|---|---|
| 2015 | 6.10M | -1.52M | -4.03M |
| 2016 | 1.05M | -1.11M | -247.04K |
| 2017 | -1.14M | -1.32M | 2.60M |
| 2018 | -2.10M | -1.63M | -120.64K |
| 2019 | -5.33M | -1.19M | 6.67M |
| 2020 | -5.59M | -1.18M | 14.30M |
| 2021 | -5.27M | -4.59M | 12.45M |
| 2022 | -5.57M | -1.66M | -304.43K |
| 2023 | -2.55M | 606.19K | 3.45M |
INUV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.93M | 10.47M | 7.89M | 372.98K | 228.95K | 4.08M | 3.94M | 4.25M | 3.71M | 3.13M |
Operating activities | ||||||||||
Net income | -10.38M | -13.10M | -7.60M | -7.30M | -4.48M | -5.89M | -3.05M | -772.58K | 2.33M | 2.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.65M | 2.70M | 3.46M | 3.60M | 3.42M | 3.18M | 3.02M | 2.20M | 1.80M | 1.74M |
Stock-based compensation expense | 1.97M | 2.35M | 2.17M | 858.68K | 789.91K | 0 | 1.27M | 1.26M | 707.54K | 991.94K |
| Deferred income tax benefit | 1.97M | 2.35M | 2.17M | 858.68K | 789.91K | 0 | 1.27M | 1.26M | 707.54K | 991.94K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.10M | -3.11M | -3.04M | 1.31M | -973.52K | 4.05M | -1.21M | -583.08K | -2.00M | -1.51M |
Inventories | 0 | 0 | 271.70K | 0 | 973.52K | 6.60M | 5.54M | -201.21K | 555.58K | 1.25M |
Accounts payable | -1.61M | 3.20M | 796.45K | -2.27M | -1.97M | -4.11M | 437.24K | -622.54K | 4.54M | -518.88K |
Cash generated by operating activities | -2.55M | -5.57M | -5.27M | -5.59M | -5.33M | -2.10M | -1.14M | 1.05M | 6.10M | 3.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.69M | -3.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.68M | -1.68M | -1.59M | -1.18M | -1.19M | -1.63M | -1.55M | -1.11M | -1.52M | -839.86K |
Acquisitions Net | 0 | 1.68T | 3.00M | 0 | 0 | 0 | 235.76K | 0 | 0 | 0 |
Cash generated by investing activities | 606.19K | -1.66M | -4.59M | -1.18M | -1.19M | -1.63M | -1.32M | -1.11M | -1.52M | -839.86K |
Financing activities | ||||||||||
Common Stock Issued | 3.66M | 0 | 13.13M | 16.43M | 4.34M | 2.00M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -196.89K | -272.04K | -74.55K | 0 | -77.04K | -44.77K | -22.49K | 0 | 0 |
Repayments of term debt | -102.34K | -107.53K | -407.57K | -3.81M | 751.04K | -5.11M | 2.72M | -7.99M | -3.70M | -7.12M |
Cash used in financing activities | 3.45M | -304.43K | 12.45M | 14.30M | 6.67M | -120.64K | 2.60M | -247.04K | -4.03M | -2.52M |
Net Change In Cash | 1.50M | -7.54M | 2.58M | 7.51M | 144.03K | -3.85M | 137.88K | -310.4K | 542.67K | 577.37K |
Cash at end of period | 4.44M | 2.93M | 10.47M | 7.89M | 372.98K | 228.95K | 4.08M | 3.94M | 4.25M | 3.71M |
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