Inuvo, Inc.
INUV · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,762 | -$10,390 | -$13,107 | -$7,601 |
| Dep. & Amort. | $2,797 | $2,655 | $2,703 | $3,466 |
| Deferred Tax | $8 | -$18 | $0 | $274 |
| Stock-Based Comp. | $1,501 | $1,978 | $2,350 | $2,179 |
| Change in WC | $2,342 | $2,343 | $753 | -$3,078 |
| Other Non-Cash | -$658 | $876 | $1,726 | -$518 |
| Operating Cash Flow | $230 | -$2,554 | -$5,574 | -$5,276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,857 | -$1,683 | -$1,690 | -$1,597 |
| Net Acquisitions | $0 | $0 | $1,689,869,000 | $3,001 |
| Inv. Purchases | $0 | $0 | -$1,694 | -$3,143 |
| Inv. Sales/Matur. | $0 | $2,289 | $1,718 | $142 |
| Other Inv. Act. | $0 | $0 | -$1,689,869,000 | -$3,001 |
| Investing Cash Flow | -$1,857 | $606 | -$1,666 | -$4,598 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | -$102 | -$108 | -$408 |
| Stock Issued | $0 | $3,665 | $0 | $13,138 |
| Stock Repurch. | -$303 | $0 | -$197 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$106 | $0 | -$270 |
| Financing Cash Flow | -$353 | $3,457 | -$304 | $12,459 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,981 | $1,509 | -$7,545 | $2,585 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,440 | $2,931 | $10,476 | $7,891 |
| End Cash | $2,459 | $4,440 | $2,931 | $10,476 |
| Free Cash Flow | -$1,628 | -$4,237 | -$7,264 | -$6,874 |