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Inuvo Inc (INUV)
:INUV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 73.91M | $ 75.60M | $ 59.83M | $ 44.64M | $ 61.53M |
| Gross Profit | $ 63.43M | $ 45.36M | $ 43.90M | $ 36.34M | $ 38.82M |
| Operating Income | $ -10.39M | $ -12.65M | $ -7.77M | $ -8.05M | $ -7.74M |
| EBITDA | $ -7.63M | $ -10.45M | $ -4.05M | $ -3.45M | $ -917.90K |
| Net Income | $ -10.39M | $ -13.56M | $ -4.48M | $ -8.56M | $ -4.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.44M | $ 4.46M | $ 12.40M | $ 7.89M | $ 372.99K |
| Total Assets | $ 32.37M | $ 35.56M | $ 44.00M | $ 35.18M | $ 30.69M |
| Total Debt | $ 943.90K | $ 483.00K | $ 862.97K | $ 1.10M | $ 3.92M |
| Net Debt | $ -3.50M | $ -2.45M | $ -9.61M | $ -6.79M | $ 3.55M |
| Total Liabilities | $ 15.39M | $ 13.81M | $ 11.19M | $ 9.89M | $ 18.15M |
| Stockholders' Equity | $ 16.98M | $ 21.75M | $ 32.81M | $ 25.29M | $ 12.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.24M | $ -7.26M | $ -6.87M | $ -6.78M | $ -6.53M |
| Operating Cash Flow | $ -2.55M | $ -5.57M | $ -5.28M | $ -5.60M | $ -5.34M |
| Investing Cash Flow | $ 606.19K | $ -1.67M | $ -4.60M | $ -1.19M | $ -1.19M |
| Financing Cash Flow | $ 3.46M | $ -304.43K | $ 12.46M | $ 14.30M | $ 6.68M |