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Net income (loss)
$1,895,655
Accounts receivable
-$1,625,443
Depreciation and
amortization
$538,786
Accrued expenses and
other liabilities
$431,591
Stock based
compensation
$302,719
Change in right of use
assets - operating...
$66,541
Deferred income tax
expense
$2,676
Net cash provided
by/(used in) operating...
$1,589,931
Canceled cashflow
$3,273,480
Net change - cash
$47,223
Canceled cashflow
$1,542,708
Accounts payable
-$2,988,808
Prepaid expenses, other
current assets and other...
$131,204
Lease liability -
operating lease
-$71,056
Adjustment to expected
losses on accounts...
-$63,763
Change in fair value of
convertible notes
-$18,649
Proceeds from issuance of
convertible note
$3,000,000
Net cash provided
by/(used in) financing...
-$1,183,764
Net cash used in
investing activities
-$358,944
Canceled cashflow
$3,000,000
Payments net of proceeds
on financing...
$3,288,100
Purchases of equipment and
capitalized development...
$358,944
Principal payments of
convertible note
$833,333
Net taxes paid on
restricted stock unit...
$62,331
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Cash Flow
source: myfinsight.com
Inuvo, Inc. (INUV)
Inuvo, Inc. (INUV)