Fluent Inc
NASDAQ:FLNT
Cash Flow Statement
Cash Flow Statement
Fluent Inc
Sep-2013 | Dec-2013 | Mar-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
(4)
|
0
|
0
|
(1)
|
(2)
|
(48)
|
(53)
|
(85)
|
(90)
|
(51)
|
(56)
|
(29)
|
(35)
|
(48)
|
(53)
|
(53)
|
(67)
|
(44)
|
(26)
|
(18)
|
10
|
8
|
(1)
|
(2)
|
(2)
|
(3)
|
3
|
2
|
(4)
|
(10)
|
(14)
|
(10)
|
(6)
|
(58)
|
(52)
|
(123)
|
(153)
|
(92)
|
(129)
|
(63)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
10
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
15
|
15
|
15
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
11
|
11
|
|
Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(16)
|
(20)
|
(24)
|
(28)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
(0)
|
(0)
|
(5)
|
0
|
(0)
|
|
Other Non-Cash Items |
0
|
2
|
0
|
0
|
0
|
0
|
43
|
45
|
90
|
98
|
65
|
75
|
38
|
41
|
51
|
49
|
48
|
59
|
43
|
36
|
33
|
14
|
14
|
16
|
15
|
15
|
14
|
11
|
10
|
12
|
12
|
11
|
10
|
6
|
60
|
60
|
116
|
142
|
86
|
116
|
60
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
4
|
4
|
5
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
|
Change in Working Capital |
4
|
(3)
|
(4)
|
1
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
0
|
(5)
|
(5)
|
(5)
|
(13)
|
(5)
|
(7)
|
(8)
|
(1)
|
(5)
|
(5)
|
(3)
|
5
|
(1)
|
(6)
|
(4)
|
(17)
|
(7)
|
3
|
(6)
|
(10)
|
(1)
|
(8)
|
(10)
|
3
|
(4)
|
8
|
5
|
8
|
1
|
|
Cash from Operating Activities |
(5)
N/A
|
(5)
+7%
|
(6)
-10%
|
(1)
+76%
|
(0)
+64%
|
(2)
-296%
|
(4)
-141%
|
(7)
-50%
|
(11)
-58%
|
(8)
+22%
|
(5)
+40%
|
1
N/A
|
2
+296%
|
4
+83%
|
4
-3%
|
(5)
N/A
|
3
N/A
|
(3)
N/A
|
4
N/A
|
22
+405%
|
23
+6%
|
32
+35%
|
32
+1%
|
33
+5%
|
26
-22%
|
21
-21%
|
23
+10%
|
12
-46%
|
20
+66%
|
26
+26%
|
10
-62%
|
1
-95%
|
12
+2 335%
|
6
-54%
|
11
+97%
|
26
+138%
|
2
-93%
|
9
+340%
|
6
-31%
|
5
-24%
|
8
+80%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(7)
|
(10)
|
(10)
|
(11)
|
(8)
|
(5)
|
(4)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
|
Other Items |
(2)
|
0
|
(0)
|
0
|
(6)
|
(2)
|
(4)
|
(2)
|
(90)
|
(94)
|
(92)
|
(94)
|
(1)
|
(3)
|
(5)
|
(6)
|
(6)
|
(26)
|
(24)
|
(22)
|
(21)
|
0
|
0
|
(7)
|
(7)
|
0
|
(9)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Investing Activities |
(2)
N/A
|
(1)
+66%
|
(1)
-23%
|
(1)
+25%
|
(6)
-857%
|
(3)
+54%
|
(4)
-55%
|
(5)
-16%
|
(94)
-1 704%
|
(100)
-7%
|
(102)
-2%
|
(104)
-2%
|
(12)
+88%
|
(11)
+7%
|
(10)
+12%
|
(9)
+6%
|
(8)
+12%
|
(27)
-233%
|
(26)
+6%
|
(24)
+7%
|
(23)
+5%
|
(3)
+87%
|
(4)
-24%
|
(12)
-210%
|
(12)
-3%
|
(11)
+9%
|
(12)
-8%
|
(4)
+64%
|
(4)
-2%
|
(4)
-5%
|
(3)
+29%
|
(3)
+2%
|
(3)
+4%
|
(4)
-40%
|
(5)
-10%
|
(5)
-9%
|
(5)
-8%
|
(6)
-6%
|
(6)
-2%
|
(7)
-10%
|
(7)
-9%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
4
|
0
|
0
|
13
|
0
|
0
|
22
|
59
|
0
|
64
|
55
|
11
|
11
|
6
|
6
|
3
|
17
|
17
|
17
|
13
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
52
|
52
|
51
|
(2)
|
11
|
10
|
10
|
10
|
(3)
|
(3)
|
(6)
|
(10)
|
(11)
|
(12)
|
(10)
|
(8)
|
(10)
|
(9)
|
(13)
|
(12)
|
(2)
|
(2)
|
3
|
2
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(10)
|
(10)
|
|
Other |
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
2
N/A
|
4
+83%
|
0
N/A
|
0
N/A
|
13
N/A
|
13
N/A
|
13
N/A
|
22
+74%
|
112
+407%
|
111
-1%
|
115
+3%
|
105
-9%
|
7
-94%
|
19
+193%
|
14
-27%
|
14
+2%
|
12
-14%
|
13
+8%
|
12
-8%
|
9
-28%
|
2
-80%
|
(14)
N/A
|
(15)
-9%
|
(14)
+10%
|
(13)
+3%
|
(15)
-17%
|
(13)
+18%
|
(17)
-34%
|
(14)
+20%
|
(1)
+89%
|
(2)
-16%
|
3
N/A
|
2
-12%
|
(7)
N/A
|
(7)
-2%
|
(5)
+19%
|
(5)
N/A
|
(5)
+4%
|
(5)
-4%
|
(11)
-94%
|
(11)
-1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(5)
N/A
|
(2)
+65%
|
(2)
-41%
|
2
N/A
|
6
+214%
|
8
+33%
|
4
-53%
|
10
+172%
|
7
-27%
|
3
-62%
|
8
+187%
|
1
-84%
|
(3)
N/A
|
12
N/A
|
8
-32%
|
(0)
N/A
|
7
N/A
|
(16)
N/A
|
(9)
+45%
|
7
N/A
|
3
-63%
|
15
+453%
|
13
-11%
|
8
-37%
|
1
-89%
|
(6)
N/A
|
(2)
+71%
|
(9)
-446%
|
2
N/A
|
20
+712%
|
5
-75%
|
0
-95%
|
12
+5 074%
|
(5)
N/A
|
(0)
+96%
|
16
N/A
|
(9)
N/A
|
(2)
+73%
|
(5)
-127%
|
(13)
-133%
|
(10)
+23%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(6)
-6%
|
(6)
+4%
|
(1)
+76%
|
(1)
+44%
|
(3)
-241%
|
(5)
-110%
|
(10)
-83%
|
(14)
-48%
|
(15)
-3%
|
(15)
+1%
|
(9)
+37%
|
(9)
+4%
|
(4)
+51%
|
(1)
+66%
|
(9)
-512%
|
1
N/A
|
(4)
N/A
|
3
N/A
|
21
+636%
|
22
+6%
|
29
+30%
|
28
-1%
|
29
+3%
|
21
-27%
|
17
-20%
|
20
+16%
|
10
-52%
|
17
+84%
|
22
+29%
|
7
-70%
|
(3)
N/A
|
9
N/A
|
2
-74%
|
8
+209%
|
22
+199%
|
(2)
N/A
|
4
N/A
|
1
-67%
|
(1)
N/A
|
2
N/A
|