Inuvo, Inc. (INUV)

Inuvo Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-10.39	-13.11	-7.6	-7.3	-4.49
Depreciation & Amortization	2.75	2.7	3.47	3.61	3.42
Share-Based Compensation	1.99	2.35	2.18	0.86	0.79
Other Operating Activities	3.1	2.48	-3.32	-2.76	-5.06
Operating Cash Flow	-2.55	-5.57	-5.28	-5.6	-5.34
Capital Expenditures	-1.68	-1.69	-1.6	-1.19	-1.19
Change in Investments	2.29	0.02	-3	0	0
Investing Cash Flow	0.61	-1.67	-4.6	-1.19	-1.19
Share Issuance / Repurchase	3.73	0	13.14	16.43	4.35
Debt Issued / Paid	-0.1	-0.11	-0.41	-2.56	2.27
Other Financing Activities	-0.17	-0.2	-0.27	0.43	0.05
Financing Cash Flow	3.46	-0.3	12.46	14.3	6.68
Net Cash Flow	1.51	-7.54	2.59	7.52	0.14
Free Cash Flow	-4.24	-7.26	-6.87	-6.78	-6.53
Free Cash Flow Margin	-5.73%	-9.61%	-11.49%	-15.20%	-10.62%
Free Cash Flow Per Share	-0.03	-0.06	-0.06	-0.09	-0.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).