Inuvo Inc (INUV)
:INUV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.21M | $ 83.79M | $ 73.91M | $ 75.60M | $ 59.83M |
| Gross Profit | $ 64.21M | $ 71.76M | $ 63.43M | $ 45.36M | $ 43.90M |
| Operating Income | $ -6.70M | $ -5.51M | $ -10.39M | $ -12.65M | $ -7.77M |
| EBITDA | $ -4.19M | $ -2.69M | $ -7.63M | $ -10.38M | $ -4.05M |
| Net Income | $ -5.10M | $ -5.76M | $ -10.39M | $ -13.11M | $ -7.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.84M | $ 2.46M | $ 4.44M | $ 4.46M | $ 12.40M |
| Total Assets | $ 24.87M | $ 32.20M | $ 32.37M | $ 35.56M | $ 44.00M |
| Total Debt | $ 4.03M | $ 1.02M | $ 943.90K | $ 483.00K | $ 849.67K |
| Net Debt | $ 1.19M | $ -1.44M | $ -3.50M | $ -2.45M | $ -9.63M |
| Total Liabilities | $ 16.23M | $ 18.72M | $ 15.39M | $ 13.81M | $ 11.19M |
| Stockholders' Equity | $ 10.02M | $ 13.47M | $ 16.98M | $ 21.75M | $ 32.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.79T | $ -1.63M | $ -4.24M | $ -7.26M | $ -6.87M |
| Operating Cash Flow | $ -1.79T | $ 229.55K | $ -2.55M | $ -5.57M | $ -5.28M |
| Investing Cash Flow | $ -1.60T | $ -1.86M | $ 606.19K | $ -1.67M | $ -4.60M |
| Financing Cash Flow | $ 3.77T | $ -353.39K | $ 3.46M | $ -304.43K | $ 12.46M |