INUV Stock Annual Cash Flow. Download in Excel
Inuvo Inc.
INUV 
AMX
Sector: Consumer Cyclical
Industry: Marketing Services
0.42
USD
0.02
(3.96%)
Previous close: 0.407 Open: 0.4121 Bid: 0.395 Ask: 0.41
52 week range
0.19 0.57
Mkt Cap: 54 M Avg Vol (90 Days): 891,267
Last updated: Monday 23rd December 2024
Financials
INUV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 233480.0 | -61100.0 | -1 M | 7931.0 | ||||||
| (Increase) Decrease in other current liabilities | -78913.0 | 102664.0 | -1 M | 300000.0 | 300000.0 | |||||
| (Increase) Decrease in payables | 425544.0 | 3 M | -1 M | -232300.0 | -5 M | -630941.0 | -2 M | 2 M | 3 M | 1 M |
| (Increase) Decrease in receivables | -2 M | -2 M | -583082.0 | -1 M | 4 M | -973522.0 | 1 M | -3 M | -3 M | 1 M |
| Acquisitions | 235763.0 | |||||||||
| Amortization of intangibles | 119167.0 | 381148.0 | 322746.0 | 103926.0 | 96190.0 | |||||
| AssetImpairmentCharge | 135000.0 | 7487.0 | 1 M | 786549.0 | ||||||
| CapitalExpenditureReported | 839867.0 | 2 M | 1 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| Cash at beginning of period | 3 M | 4 M | 4 M | 4 M | 4 M | 228956.0 | 372989.0 | 8 M | 10 M | 3 M |
| Cash at end of period | 4 M | 4 M | 4 M | 4 M | 228956.0 | 372989.0 | 8 M | 10 M | 3 M | 4 M |
| Cash flow | 4 M | 6 M | 1 M | -1 M | -2 M | -5 M | -6 M | -5 M | -6 M | -3 M |
| CashFlowFromContinuingInvestingActivities | -839867.0 | -2 M | -1 M | -1 M | -2 M | -1 M | -1 M | -5 M | -2 M | 606190.0 |
| ChangeInAccountPayable | 425544.0 | 3 M | -1 M | -232300.0 | -5 M | -630941.0 | -2 M | 2 M | 3 M | 1 M |
| ChangeInPayablesAndAccruedExpense | 425544.0 | 3 M | -1 M | -232300.0 | -5 M | -630941.0 | -2 M | 2 M | 3 M | 1 M |
| ChangeInPrepaidAssets | 306017.0 | -19370.0 | 219656.0 | 52687.0 | 139031.0 | 20893.0 | -175702.0 | -992978.0 | 578009.0 | -263569.0 |
| ChangeInWorkingCapital | -787860.0 | 2 M | -1 M | -3 M | -326743.0 | -2 M | -553865.0 | -3 M | 753111.0 | 2 M |
| ChangesInAccountReceivables | -2 M | -2 M | -583082.0 | -1 M | 4 M | -973522.0 | 1 M | -3 M | -3 M | 1 M |
| CommonStockPayments | -22499.0 | -44772.0 | ||||||||
| Current deferred income taxes | -334394.0 | -17764.0 | ||||||||
| Deferred income taxes | -334394.0 | -17764.0 | ||||||||
| Depreciation | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M | 3 M |
| FinancingCashFlow | -3 M | -4 M | -272648.0 | 3 M | -120644.0 | 7 M | 14 M | 12 M | -304433.0 | 3 M |
| Free cash flow | 3 M | 5 M | -37752.0 | -3 M | -4 M | -7 M | -7 M | -7 M | -7 M | -4 M |
| GainLossOnInvestmentSecurities | 266762.0 | 435554.0 | -14668.0 | |||||||
| IncomeTaxPaidSupplementalData | 280453.0 | 26000.0 | ||||||||
| InterestPaidSupplementalData | 290244.0 | 122136.0 | 72751.0 | 268960.0 | 388757.0 | 421860.0 | 207213.0 | 55476.0 | 18612.0 | 105148.0 |
| Issuance of capital stock | 2 M | 4 M | 16 M | 13 M | 4 M | |||||
| Issuance of debt | -4 M | -6 M | -8 M | 3 M | 250000.0 | -250000.0 | -3 M | |||
| IssuanceOfCapitalStock | 2 M | 4 M | 16 M | 13 M | 4 M | |||||
| IssuanceOfDebt | -4 M | -6 M | -46313.0 | 3 M | -4 M | 751040.0 | -4 M | -257679.0 | -107539.0 | -102340.0 |
| Net cash from financing activities | -3 M | -4 M | -272648.0 | 3 M | -120644.0 | 7 M | 14 M | 12 M | -304433.0 | 3 M |
| Net cash from investing activities | -839867.0 | -2 M | -1 M | -1 M | -2 M | -1 M | -1 M | -5 M | -2 M | 606190.0 |
| Net cash from operating activities | 4 M | 6 M | 1 M | -1 M | -2 M | -5 M | -6 M | -5 M | -6 M | -3 M |
| Net change in cash & cash equivalents | 577372.0 | 542679.0 | -310400.0 | 137882.0 | -4 M | 144033.0 | 8 M | 3 M | -8 M | 2 M |
| Net income from continuing operations | 2 M | 2 M | -772584.0 | -3 M | -6 M | -4 M | -7 M | -8 M | -13 M | -10 M |
| NetBusinessPurchaseAndSale | 235763.0 | |||||||||
| NetCommonStockIssuance | -22499.0 | -44772.0 | 2 M | 4 M | 16 M | 13 M | 4 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 23744.0 | 2 M | |||||||
| NetInvestmentPurchaseAndSale | -3 M | 23744.0 | 2 M | |||||||
| NetIssuancePaymentsOfDebt | -4 M | -6 M | -46313.0 | 3 M | -4 M | 751040.0 | -4 M | -257679.0 | -107539.0 | -102340.0 |
| NetLongTermDebtIssuance | -46313.0 | -158782.0 | -4 M | 1 M | -432830.0 | -257679.0 | -107539.0 | -102340.0 | ||
| NetPPEPurchaseAndSale | -839867.0 | -2 M | -1 M | -2 M | -2 M | -1 M | -1 M | -2 M | -2 M | -2 M |
| Operating (gains) losses | 193179.0 | -1 M | 266762.0 | 435554.0 | -14668.0 | |||||
| Other financing charges net | 1 M | 2 M | -203836.0 | -97376.0 | 2 M | 2 M | 2 M | -421949.0 | -196894.0 | -166872.0 |
| Other non-cash items | 848138.0 | 235304.0 | 1 M | 2 M | 895407.0 | -3 M | -194079.0 | 2 M | 4 M | 3 M |
| ProceedsFromStockOptionExercised | 1569.0 | |||||||||
| Purchase of Float term investments | -3 M | -2 M | ||||||||
| Purchase of property plant & equipment | -839867.0 | -2 M | -1 M | -2 M | -2 M | -1 M | -1 M | -2 M | -2 M | -2 M |
| Purchase of short term investments | 1000000.0 | 1 M | ||||||||
| PurchaseOfInvestment | -3 M | -2 M | ||||||||
| PurchaseOfPPE | -839867.0 | -2 M | -1 M | -2 M | -2 M | -1 M | -1 M | -2 M | -2 M | -2 M |
| Repayment of debt | -46313.0 | -158782.0 | -5 M | -198960.0 | -432830.0 | -257679.0 | -107539.0 | -102340.0 | ||
| RepaymentOfDebt | -4 M | -6 M | -46313.0 | 3 M | -5 M | -448960.0 | -432830.0 | -257679.0 | -107539.0 | -695208.0 |
| Repurchase of capital stock | -22499.0 | -44772.0 | ||||||||
| Revenue per share | 72758.0 | 45404.0 | 51200.0 | 51200.0 | 40382.0 | 346517.0 | 410526.0 | 335246.0 | 106426.0 | 104523.0 |
| Sale of short term investments | 142484.0 | 2 M | 2 M | |||||||
| SaleOfInvestment | 142484.0 | 2 M | 2 M | |||||||
| ShortTermDebtIssuance | 250000.0 | -3 M | 592868.0 | |||||||
| ShortTermDebtPayments | -4 M | -6 M | -8 M | 3 M | -5 M | -250000.0 | -592868.0 | |||
| StockBasedCompensation | 991948.0 | 707544.0 | 1 M | 1 M | 915469.0 | 789914.0 | 858683.0 | 2 M | 2 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | 33043.0 | -7905.0 |
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