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Proceeds net of payments
on financing...
$3,288,100
Proceeds from
at-the-market sales, net
$1,149,288
Net cash provided
by/(used in) financing...
$3,768,880
Canceled cashflow
$668,508
Net change - cash
$380,676
Canceled cashflow
$3,388,204
Net taxes paid on
restricted stock unit...
$650,299
Principal payments on
finance lease...
$18,209
Accounts receivable
-$6,703,509
Depreciation and
amortization
$2,234,749
Stock based
compensation
$1,144,773
Amortization of right of use
assets - operating...
$249,804
Prepaid expenses, other
current assets and other...
-$150,064
Amortization of right of use
assets - financing
$18,209
Deferred income tax
expense
$10,701
Net cash provided
by/(used in) operating...
-$1,786,301
Net cash provided
by/(used in) investing...
-$1,601,903
Canceled cashflow
$10,511,809
Accrued expenses and
other liabilities
-$5,565,487
Purchases of equipment and
capitalized development...
$1,601,903
Net loss
-$5,095,518
Accounts payable
-$1,331,567
Lease liability -
operating lease
-$259,867
Adjustment to expected
losses on accounts...
-$45,671
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Cash Flow
source: myfinsight.com
Inuvo, Inc. (INUV)
Inuvo, Inc. (INUV)