$INUV Cashflow Statement | Understand Stock

$INUV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 1 months to Jan 31, 2025	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of right of use assets - financing
Amortization of right of use assets - operating lease
Compensation
(Gain) Loss on marketable securities
Amortization of financing fees
Impairment and amortization of referral and support services agreement advance
Adjustment to expected losses on accounts receivable
Stock warrant expense
Amortization of debt discount
Third party rights agreement
Derecognition of contingencies
PPP loan forgiveness
Contract cancellation
Loss on extinguishment of convertible debt
Mark to market fair value of derivative
Third party rights agreement termination
Stock warrant (income) expense
Deferred income tax expense
Derecognition of contingency and grant
Change in operating assets and liabilities:
Accounts receivable
Referral and support services agreement advance
Prepaid expenses, other current assets and other assets
Accounts payable
Accrued expenses and other liabilities
Lease liability - operating lease
Net cash provided by/(used in) operating activities

Investing activities:
Purchases of equipment and capitalized development costs
Purchase of marketable securities
Proceeds from the sale of marketable securities
Net cash provided by/(used in) investing activities
Financing activities:
Gross proceeds from line of credit
Repayments on line of credit
Gross proceeds from sale
Proceeds from PPP and SBA loans
Proceeds from ValidClick licensing agreement
Proceeds net of payments on Financing Agreement
Principal payments on finance lease obligations
Net taxes paid on restricted stock unit grants exercised
Proceeds from exercise of options
SBA loan repayment
Payments net of proceeds on revolving line of credit
Proceeds from at-the-market sales
Net cash provided by/(used in) financing activities
Net change - cash

Net change - cash
Cash and cash equivalent, beginning of year
Cash and cash equivalent, end of year
Supplemental information:
Interest paid
Conversion of Debt and derecognition of derivative and discounts to common stock
Assets purchased under finance lease obligations
Acquisition of right of use asset for operating lease liability
Noncash investing and financing activities:
Acquisition of right of use asset for operating lease liability
Issuance of 3,287,537 restricted stock units to settle accrued incentive liability

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