Inuvo, Inc. (INUV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.59M | 21.01K | -1.58M | 143.66K | -366.91K | 329.9K | 1.06M | 195.42K | -1.36M | -2.1M | 2.38M | 397.15K |
| Operating CF Margin % | 20.06% | 0.15% | -7.02% | 0.63% | -1.37% | 1.26% | 4.74% | 1.07% | -7.96% | -10.06% | 9.67% | 2.39% |
| Operating CF Growth % | 533.33% | -93.63% | -249.46% | -26.49% | 72.93% | 115.74% | -55.4% | -50.79% | 58.04% | 23.87% | 1045.31% | -60.75% |
| Net Income | 1.9M | -593.87K | -1.74M | -1.5M | -1.26M | 141.34K | -2.04M | -1.75M | -2.11M | -2.4M | -1.17M | -3.38M |
| Depreciation & Amortization | 538.79K | 799.72K | 560.21K | 630.29K | 574.13K | 797.65K | 613.39K | 694.27K | 691.85K | 689.63K | 686.71K | 705.55K |
| Stock-Based Compensation | 302.72K | 301.89K | 246.81K | 291.79K | 304.28K | 413.91K | 372.54K | 318.68K | 396.31K | 514.61K | 536.54K | 0 |
| Deferred Taxes | 0 | 2.67K | 5.35K | 0 | 2.68K | 2.68K | 0 | 5.35K | 0 | -17.76K | 425.92K | 0 |
| Other Non-Cash Items | -13.2K | -50.13K | -99.76K | 1.5M | 91.57K | 12K | 760.05K | -252.03K | -972.21K | 41.25K | 3.75K | 860.53K |
| Working Capital Changes | -1.13M | -439.27K | -556.1K | -775.75K | -79.75K | -1.04M | 1.36M | 1.18M | 640.11K | -922.76K | 1.89M | 2.21M |
| Change in Receivables | 1.63M | 4.09M | -214.12K | 2.33M | 491.71K | -3.78M | -601.13K | 883.57K | 1.62M | 893.99K | 210.48K | -2.04M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 836.56K | 0 | 0 |
| Change in Payables | -2.99M | -566.21K | -1.15M | 0 | -1.17M | 1.33M | 1.01M | 745.08K | -1.1M | -1.33M | 1.57M | 685.99K |
| Cash from Investing | -358.94K | -360.91K | -382.55K | -406.71K | -451.73K | -447.61K | -475.81K | -461.73K | -472.23K | -423.47K | -422.79K | -425.19K |
| Capital Expenditures | -358.94K | -360.91K | -382.55K | -406.71K | -451.73K | -447.61K | -475.81K | -461.73K | -472.23K | -423.47K | -422.79K | -425.19K |
| CapEx % of Revenue | 4.53% | 2.53% | 1.69% | 1.79% | 1.69% | 1.71% | 2.13% | 2.54% | 2.77% | 2.03% | 1.72% | 2.55% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29M | 0 | 0 |
| Cash from Financing | -1.18M | -199.76K | 3.21M | -163.75K | 921.39K | -9.86K | -9.1K | -153.75K | -180.68K | -18.2K | -19.98K | 3.1M |
| Debt Issued (Net) | -4.12M | -921 | -5.05K | -6.15K | -6.09K | -6.04K | -9.1K | -16.96K | -18.7K | -18.2K | -19.98K | -622.56K |
| Equity Issued (Net) | 3M | 0 | 20.45K | -157.6K | 1.13M | -3.83K | 0 | -136.79K | -161.97K | -61.14K | 0 | 3.67M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -157.6K | 0 | -3.83K | 0 | -136.79K | -161.97K | 0 | 0 | 0 |
| Other Financing | -62.33K | -198.84K | 3.2M | 0 | -201.36K | 0 | 0 | 0 | 0 | 61.14K | 0 | 61.14K |
| Net Change in Cash | 47.22K | -539.66K | 1.24M | -426.81K | 102.75K | -127.58K | 574.92K | -420.05K | -2.01M | -2.54M | 1.93M | 3.08M |
| Free Cash Flow | 1.23M | -339.9K | -1.97M | -263.06K | -818.64K | -117.71K | 584.02K | -266.31K | -1.83M | -2.52M | 1.95M | -28.04K |
| FCF Margin % | 15.53% | -2.38% | -8.71% | -1.16% | -3.07% | -0.45% | 2.61% | -1.46% | -10.74% | -12.09% | 7.95% | -0.17% |
| FCF Growth % | 250.37% | -188.75% | -436.74% | 1.22% | 55.21% | 95.33% | -70.1% | -849.73% | 49.82% | 19.55% | 399.95% | -104.95% |
| FCF per Share | 0.08 | -0.02 | -0.14 | -0.02 | -0.06 | -0.01 | 0.04 | -0.02 | -0.13 | -0.20 | 0.15 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.84x | -0.04x | 0.91x | -0.10x | 0.29x | 2.33x | -0.52x | -0.11x | 0.64x | 0.87x | -2.03x | -0.12x |
| Interest Paid | 0 | 0 | 127.11K | 119.51K | 125.73K | 116.43K | 124.89K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |