Inuvo Inc (NYSE MKT LLC:INUV)

2.88
Delayed Data
As of Jul 07
 -0.13 / -4.32%
Today’s Change
0.81
Today|||52-Week Range
3.57
+121.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-9.0M-7.0M477.2K2.1M
 
 
 
 
 
Depreciation4.2M7.3M3.1M1.7M
 
 
 
 
 
Total Other Cash Flow5.2M1.1M149.1K1.0M
 
 
 
 
 
Funds From Operations389.8K980.4K3.4M4.9M
 
 
 
 
 
Funds From/For Other Operating Expenses912.1K-10.3K1.5M953.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-522.2K990.7K1.8M3.9M
 
 
 
 
 
 
InvestingCapital Expenditures-462.1K-894.4K-677.5K-839.9K
 
 
 
 
 
Fixed Asset Disposal0.002.4M0.00--
 
 
Net Cash Flow Investing-3.0M-1.5M-677.5K-839.9K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings7.3M10.2M7.2M4.6M
 
 
 
 
 
Long Term Debt Reduction-6.4M-6.0M-8.9M-7.1M
 
 
 
 
 
Net Proceeds Stock Sale2.6M0.002.1K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00301.2K43.9K
 
 
 
Other Uses - Financing130.0K300.6K0.000.00
 
 
 
Net Cash Flow - Financing3.4M3.9M-1.4M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00418.00-418.000.00
 
 
 
 
Net Change In Cash-114.2K3.4M-243.5K577.4K
 
 
 
 
 

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