Development
Inuvo, Inc.
INUV
$0.40
-$0.0077-1.89%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.39M | -11.97M | -14.60M | -14.46M | -13.11M |
| Total Depreciation and Amortization | 2.75M | 2.68M | 2.66M | 2.60M | 2.64M |
| Total Amortization of Deferred Charges | 8.30K | 65.80K | 62.10K | 62.10K | 62.50K |
| Total Other Non-Cash Items | 2.73M | 3.70M | 3.55M | 3.87M | 4.07M |
| Change in Net Operating Assets | 2.34M | 2.31M | 2.49M | 2.70M | 753.00K |
| Cash from Operations | -2.55M | -3.21M | -5.84M | -5.22M | -5.57M |
| Capital Expenditure | -1.68M | -1.64M | -1.61M | -1.63M | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.29M | 2.60M | 2.76M | 2.85M | 23.70K |
| Cash from Investing | 606.10K | 965.50K | 1.14M | 1.21M | -1.67M |
| Total Debt Issued | 592.90K | 592.90K | 592.90K | 592.90K | -- |
| Total Debt Repaid | -695.30K | -708.80K | -714.90K | -117.60K | -107.50K |
| Issuance of Common Stock | 3.73M | 3.73M | 3.73M | -- | -- |
| Repurchase of Common Stock | -166.90K | -166.90K | -235.30K | -235.30K | -196.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.46M | 3.44M | 3.37M | 240.00K | -304.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | 1.20M | -1.33M | -3.77M | -7.54M |