Inuvo Inc (NYSE American:INUV)

0.92
Delayed Data
As of Apr 20
 -0.01 / -1.08%
Today’s Change
0.70
Today|||52-Week Range
1.39
+13.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.1M2.3M-772.6K-3.1M
 
 
 
 
 
Depreciation1.7M1.8M2.2M3.0M
 
 
 
 
 
Total Other Cash Flow1.0M255.1K1.1M1.7M
 
 
 
 
 
Funds From Operations4.9M4.6M2.5M247.9K
 
 
 
 
 
Funds From/For Other Operating Expenses953.1K-1.5M1.4M1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9M6.1M1.1M-1.1M
 
 
 
 
 
 
InvestingCapital Expenditures-839.9K-1.5M-1.1M-1.6M
 
 
 
 
 
Fixed Asset Disposal------235.8K
 
 
Net Cash Flow Investing-839.9K-1.5M-1.1M-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----4.9M
 
 
Long Term Borrowings4.6M4.0M8.0M--
 
 
 
 
Long Term Debt Reduction-7.1M-7.7M-8.0M-2.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-22.5K-44.8K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing43.9K25.6K25.6K25.6K
 
 
 
 
 
Other Uses - Financing--360.6K203.8K97.4K
 
 
 
 
Net Cash Flow - Financing-2.5M-4.0M-247.1K2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash577.4K542.7K-310.4K137.9K