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Inuvo, Inc. (INUV)

NYSE American - NYSE American Delayed Price. Currency in USD
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0.6487-0.0083 (-1.26%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
-6,459
-5,338
-2,100
-1,148
1,053
Investing Cash Flow
-1,228
-1,194
-1,635
-1,323
-1,116
Financing Cash Flow
4,210
6,677
-120.644
2,609
-247.048
End Cash Position
714.063
372.989
228.956
4,085
3,947
Income Tax Paid Supplemental Data
-
-
-
0
26
Interest Paid Supplemental Data
407.456
421.86
388.757
268.96
72.751
Capital Expenditure
-1,228
-1,194
-1,635
-1,559
-1,116
Issuance of Capital Stock
4,539
4,414
2,001
-
-
Issuance of Debt
2,450
1,200
1,250
4,900
7,950
Repayment of Debt
-5,029
-448.96
-5,112
-158.782
-7,996
Repurchase of Capital Stock
-
-
0
-44.772
-22.499
Free Cash Flow
-7,686
-6,533
-3,735
-2,707
-63.352