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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$2,546,446
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of notes ...
Change in fair value of converti...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Principal payments of convertibl...
Payment of debt extinguishment c...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,039,914
1,895,655
-593,870
-1,740,564
Depreciation and amortization
518,584
538,786
548,993
555,156
Change in right of use assets - financing
0
0
922
5,050
Change in right of use assets - operating lease
67,899
66,541
65,003
63,272
Stock based compensation
240,428
302,719
301,886
246,814
Derecognition of contingency and grant
-
-
0
0
Loss on extinguishment of debt - slr facility
-250,386
-
-
-
Amortization of financing fees
-
-
0
0
Change in fair value of convertible notes
620,315
-18,649
-
-
Impairment and amortization of referral and support services agreement advance
-
-
0
0
Disposal of property and equipment
-15,558
-
-
-
Adjustment to expected losses on accounts receivable
2,544
-63,763
-50,126
21,771
Deferred income tax expense
2,677
2,676
2,673
5,352
Accounts receivable
192,173
-1,625,443
-4,092,361
214,116
Prepaid expenses and other current assets and other assets
81,645
131,204
-216,455
35,344
Accrued expenses and other liabilities
276,231
431,591
-3,929,374
722,076
Accounts payable
84,686
-2,988,808
-566,207
-765,360
Lease liability - operating lease
-72,769
-71,056
-67,709
-65,976
Net cash used in operating activities
-2,307,193
1,589,931
21,007
-1,584,051
Purchases of equipment and capitalized development costs
239,253
358,944
360,911
382,551
Net cash used in investing activities
-239,253
-358,944
-360,911
-382,551
Payments net of proceeds on financing agreement
0
3,288,100
-
-
Proceeds from issuance of convertible note
0
3,000,000
-
-
Principal payments of convertible note
2,500,000
833,333
-
-
Proceeds from issuance of notes payable, net
9,742,000
-
-
-
Payment of debt extinguishment costs-convertible notes
268,333
-
-
-
Payment of debt extinguishment costs-slr
186,667
-
-
-
Proceeds from at-the-market sales
0
0
0
1,149,288
Net proceeds financed receivables
-
-
-
3,383,293
Proceeds net of payments on financing agreement
-
-
3,288,100
-
Net taxes paid on restricted stock unit grants exercised
40,404
62,331
103,642
187,697
Principal payments on finance lease obligations
0
0
921
5,051
Net cash provided by financing activities
6,746,596
-1,183,764
-199,756
3,210,995
Effect of exchange rate changes
-
0
-
-
Net change - cash
4,200,150
47,223
-539,660
1,244,393
Cash and cash equivalent, beginning of year
2,887,144
2,839,921
3,379,581
2,459,245
Cash and cash equivalent and restricted cash, end of period
7,087,294
2,887,144
2,839,921
3,379,581
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
INUV Cash Flow Sankey Diagram
Sankey diagram visualizing INUV cash flow for the period
Proceeds from issuance of
notes payable, net
$9,742,000
Net cash provided by
financing activities
$6,746,596
(790.47%↑ Y/Y)
Canceled cashflow
$2,995,404
Net change - cash
$4,200,150
(1396.11%↑ Y/Y)
Canceled cashflow
$2,546,446
Principal payments of
convertible note
$2,500,000
Payment of debt
extinguishment...
$268,333
Payment of debt
extinguishment costs-slr
$186,667
Net taxes paid on
restricted stock unit...
$40,404
(-88.74%↓ Y/Y)
Change in fair value of
convertible notes
$620,315
Depreciation and
amortization
$518,584
(-54.13%↓ Y/Y)
Accrued expenses and
other liabilities
$276,231
(111.71%↑ Y/Y)
Loss on
extinguishment of debt - slr...
-$250,386
Stock based
compensation
$240,428
(-59.66%↓ Y/Y)
Accounts payable
$84,686
(-77.84%↓ Y/Y)
Change in right of use
assets - operating...
$67,899
(-44.13%↓ Y/Y)
Disposal of property and
equipment
-$15,558
Deferred income tax
expense
$2,677
(0.04%↑ Y/Y)
Adjustment to expected
losses on accounts...
$2,544
(114.69%↑ Y/Y)
Net cash used in
operating activities
-$2,307,193
(-933.42%↓ Y/Y)
Net cash used in
investing activities
-$239,253
(72.13%↑ Y/Y)
Canceled cashflow
$2,079,308
Net loss
-$4,039,914
(-46.32%↓ Y/Y)
Purchases of equipment and
capitalized development...
$239,253
(-72.13%↓ Y/Y)
Accounts receivable
$192,173
(106.80%↑ Y/Y)
Prepaid expenses and
other current assets...
$81,645
(162.97%↑ Y/Y)
Lease liability -
operating lease
-$72,769
(42.33%↑ Y/Y)
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Inuvo, Inc. (INUV)
Inuvo, Inc. (INUV)