Fluent, Inc.
FLNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,277 | -$63,218 | -$123,332 | -$10,059 |
| Dep. & Amort. | $9,926 | $10,876 | $13,214 | $13,170 |
| Deferred Tax | -$276 | -$145 | -$225 | $198 |
| Stock-Based Comp. | $1,970 | $3,756 | $4,092 | $4,761 |
| Change in WC | -$2,889 | $914 | -$3,774 | -$1,305 |
| Other Non-Cash | $6,442 | $55,955 | $111,989 | $5,659 |
| Operating Cash Flow | -$14,104 | $8,138 | $1,964 | $12,424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,211 | -$5,863 | -$4,400 | -$2,993 |
| Net Acquisitions | $0 | -$1,250 | -$1,036 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,211 | -$7,113 | -$5,436 | -$2,993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$738 | -$10,000 | -$5,000 | $2,123 |
| Stock Issued | $5,750 | $0 | $0 | $136 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,193 | -$768 | -$448 | $210 |
| Financing Cash Flow | $15,205 | -$10,768 | -$5,448 | $2,469 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,110 | -$9,743 | -$8,920 | $11,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,804 | $25,547 | $34,467 | $22,567 |
| End Cash | $10,694 | $15,804 | $25,547 | $34,467 |
| Free Cash Flow | -$20,315 | $2,275 | -$2,436 | $9,431 |