Inuvo Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	-10.39	-13.11	-7.6	-7.3	-4.49	-5.89	-3.06	-0.77	2.34	2.11	Upgrade
Depreciation & Amortization	2.75	2.7	3.47	3.61	3.42	3.18	3.03	2.21	1.81	1.75	Upgrade
Share-Based Compensation	1.99	2.35	2.18	0.86	0.79	0.92	1.28	1.26	0.71	0.99	Upgrade
Other Operating Activities	3.1	2.48	-3.32	-2.76	-5.06	-0.31	-2.4	-1.65	1.25	-0.9	Upgrade
Operating Cash Flow	-2.55	-5.57	-5.28	-5.6	-5.34	-2.1	-1.15	1.05	6.11	3.94	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-82.76%	54.83%	117.93%	Upgrade
Capital Expenditures	-1.68	-1.69	-1.6	-1.19	-1.19	-1.63	-1.56	-1.12	-1.53	-0.84	Upgrade
Acquisitions	0	0	0	0	0	0	0.24	0	0	0	Upgrade
Change in Investments	2.29	0.02	-3	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	0.61	-1.67	-4.6	-1.19	-1.19	-1.63	-1.32	-1.12	-1.53	-0.84	Upgrade
Share Issuance / Repurchase	3.73	0	13.14	16.43	4.35	2	-0.04	-0.02	0	0	Upgrade
Debt Issued / Paid	-0.1	-0.11	-0.41	-2.56	2.27	-2	2.73	-0.05	-3.7	-2.57	Upgrade
Other Financing Activities	-0.17	-0.2	-0.27	0.43	0.05	-0.12	-0.07	-0.18	-0.34	0.04	Upgrade
Financing Cash Flow	3.46	-0.3	12.46	14.3	6.68	-0.12	2.61	-0.25	-4.04	-2.53	Upgrade
Net Cash Flow	1.51	-7.54	2.59	7.52	0.14	-3.86	0.14	-0.31	0.54	0.58	Upgrade
Free Cash Flow	-4.24	-7.26	-6.87	-6.78	-6.53	-3.74	-2.71	-0.06	4.58	3.1	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	47.57%	174.17%	Upgrade
Free Cash Flow Margin	-5.73%	-9.61%	-11.49%	-15.20%	-10.62%	-5.09%	-3.40%	-0.09%	6.50%	6.26%	Upgrade
Free Cash Flow Per Share	-0.03	-0.06	-0.06	-0.09	-0.16	-0.12	-0.10	-0.00	0.19	0.13	Upgrade

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).