Fluent, Inc. (FLNT)
USD 2.85
(2.52%)
USD 2.85
(2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.6 Million | 1.96 Million | 12.42 Million | 20.29 Million | 26.01 Million | 23.48 Million |
| Net Income | -63.21 Million | -123.33 Million | -10.05 Million | 2.2 Million | -1.74 Million | 3.19 Million |
| Depreciation & Amortization | 10.87 Million | 13.21 Million | 13.17 Million | 15.3 Million | 13.94 Million | 13.17 Million |
| Deferred income taxes | -145 Thousand | -225 Thousand | 198 Thousand | 120 Thousand | 35 Thousand | 46 Thousand |
| Stock-based compensation | 3.75 Million | 4.09 Million | 4.76 Million | 5.39 Million | 10.34 Million | 14.68 Million |
| Change in working capital | 914 Thousand | -3.77 Million | -1.3 Million | -6.99 Million | -913 Thousand | -5.25 Million |
| Other non-cash items | 55.42 Million | 111.98 Million | 5.65 Million | 4.26 Million | 4.36 Million | -2.35 Million |
| Investing Cash Flow | -7.11 Million | -5.43 Million | -2.99 Million | -4.27 Million | -11.95 Million | -22.58 Million |
| Investments in PPE | -5.86 Million | -4.4 Million | -2.99 Million | -2.84 Million | -4.71 Million | -1.47 Million |
| Acquisitions | -1.25 Million | -1.03 Million | - | -1.42 Million | -7.24 Million | -19.72 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.86 Million | -4.4 Million | -2.99 Million | -2.84 Million | -4.71 Million | -1.38 Million |
| Financing Cash Flow | -10.23 Million | -5.44 Million | 2.46 Million | -13.61 Million | -13.15 Million | 1.78 Million |
| Debt repayment | -10 Million | -5 Million | -47.5 Million | -11.8 Million | -8.03 Million | -76.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.3 Million | -1.79 Million | -9000.00 |
| Common Stock Issuance | - | - | 136 Thousand | - | - | 13.39 Million |
| Other Financing Activities | -236 Thousand | -448 Thousand | 49.83 Million | -515 Thousand | -3.32 Million | 132.37 Million |
| Accounts receivables | 6.5 Million | 6.61 Million | -7.65 Million | -1.99 Million | -6.97 Million | -12.83 Million |
| Accounts payables | 4.76 Million | -9.94 Million | 8.43 Million | -13.88 Million | 6.02 Million | 249 Thousand |
| Inventory | - | - | -1.03 Million | 8.94 Million | -2.07 Million | 7.15 Million |
| Other working capital | -10.35 Million | -451 Thousand | -1.06 Million | -68 Thousand | 2.11 Million | 179 Thousand |
| Cash at beginning of period | 25.54 Million | 34.46 Million | 22.56 Million | 20.15 Million | 19.24 Million | 16.56 Million |
| Cash at end of period | 15.8 Million | 25.54 Million | 34.46 Million | 22.56 Million | 20.15 Million | 19.24 Million |
| Capital Expenditure | -5.86 Million | -4.4 Million | -2.99 Million | -2.84 Million | -4.71 Million | -1.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.74 Million | -8.92 Million | 11.9 Million | 2.4 Million | 910 Thousand | 2.68 Million |
| Free Cash Flow | 1.74 Million | -2.43 Million | 9.43 Million | 17.45 Million | 21.3 Million | 22.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.62 Million | -6.27 Million | -63.21 Million | -1.89 Million | -33.62 Million | 1.17 Million |
| Depreciation & Amortization | 2.56 Million | 2.57 Million | 10.87 Million | 2.76 Million | 2.65 Million | 3.09 Million |
| Deferred income taxes | - | - | -145 Thousand | -145 Thousand | 29.74 Million | -37 Thousand |
| Stock-based compensation | 430 Thousand | 600 Thousand | 3.75 Million | 798 Thousand | 961 Thousand | 936 Thousand |
| Change in working capital | -7.55 Million | 2.18 Million | 914 Thousand | -3.34 Million | 7.7 Million | -8.07 Million |
| Other non-cash items | 11.44 Million | 4.66 Million | 55.42 Million | 114 Thousand | 197 Thousand | 72 Thousand |
| Investing Cash Flow | -1.74 Million | -1.79 Million | -7.11 Million | -1.74 Million | -1.72 Million | -1.25 Million |
| Investments in PPE | -1.74 Million | -1.79 Million | -5.86 Million | -1.74 Million | -1.72 Million | -1.25 Million |
| Acquisitions | - | - | -1.25 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.74 Million | -1.79 Million | -5.86 Million | -5.86 Million | - | - |
| Financing Cash Flow | 9.59 Million | -1.25 Million | -10.23 Million | -1.25 Million | -6.38 Million | -1.48 Million |
| Debt repayment | -308 Thousand | -1.25 Million | -10 Million | -1.25 Million | -6.25 Million | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.9 Million | - | - | - | - | - |
| Other Financing Activities | 9.9 Million | -968 Thousand | -236 Thousand | -157 Thousand | -138 Thousand | -237 Thousand |
| Accounts receivables | -1.74 Million | 3.02 Million | 6.5 Million | -8.19 Million | 9.56 Million | -1.32 Million |
| Accounts payables | -1.01 Million | -2.12 Million | 4.76 Million | -887 Thousand | -1.46 Million | 374 Thousand |
| Inventory | - | - | - | 6.76 Million | 134 Thousand | -6.89 Million |
| Other working capital | -4.78 Million | 1.27 Million | -10.35 Million | 5.73 Million | -527 Thousand | -229 Thousand |
| Cash at beginning of period | 11.65 Million | 15.8 Million | 25.54 Million | 20.51 Million | 20.98 Million | 26.56 Million |
| Cash at end of period | 4.97 Million | 11.65 Million | 15.8 Million | 15.8 Million | 20.51 Million | 20.98 Million |
| Capital Expenditure | -1.74 Million | -1.79 Million | -5.86 Million | -1.74 Million | -1.72 Million | -1.25 Million |
| Effect of forex changes on cash | - | - | - | 56.63 Million | 50.61 Million | 65.12 Million |
| Net cash flow / Change in cash | -6.68 Million | -4.14 Million | -9.74 Million | -4.7 Million | -470 Thousand | -5.58 Million |
| Free Cash Flow | -14.81 Million | -2.89 Million | 1.74 Million | -3.45 Million | 5.91 Million | -4.09 Million |
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