Izea Inc (IZEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,852 | -7,349 | -4,470 | -3,141 | -10,508 |
| Depreciation Amortization | 1,159 | 713 | 828 | 1,089 | 5,952 |
| Income taxes - deferred | -401 | -6 | N/A | N/A | N/A |
| Accounts receivable | -3,353 | 1,022 | 1,934 | -2,403 | 235 |
| Accounts payable and accrued liabilities | 208 | -532 | -119 | -224 | -329 |
| Other Working Capital | -2,645 | 604 | -292 | 582 | 1,726 |
| Other Operating Activity | 12,426 | 717 | -939 | 1,529 | 829 |
| Operating Cash Flow | $-11,458 | $-4,832 | $-3,057 | $-2,567 | $-2,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,580 | 19,188 | -16,239 | N/A | N/A |
| PPE Investments | -672 | -1,012 | -42 | -26 | 9 |
| Net Acquisitions | -130 | 641 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -41,070 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 11,125 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,473 | 0 | -364 |
| Investing Cash Flow | $19,779 | $18,816 | $-47,699 | $-26 | $-354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,937 |
| Debt Repayment | N/A | N/A | -32 | -30 | -41 |
| Common Stock Issued | 93 | 18 | 33 | 46,614 | 28,463 |
| Common Stock Repurchased | -602 | -1,020 | N/A | N/A | N/A |
| Other Financing Activity | -590 | -136 | -77 | -1,603 | -747 |
| Financing Cash Flow | $-1,099 | $-1,138 | $-76 | $44,981 | $29,611 |
| Exchange Rate Effect | -25 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 37,447 | 24,601 | 75,433 | 33,045 | 5,885 |
| End Cash Position | 44,645 | 37,447 | 24,601 | 75,433 | 33,045 |
| Net Cash Flow | $7,198 | $12,846 | $-50,832 | $42,388 | $27,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,458 | -4,832 | -3,057 | -2,567 | -2,096 |
| Capital Expenditure | -864 | -1,012 | -79 | 160 | -20 |
| Free Cash Flow | -12,322 | -5,845 | -3,136 | -2,407 | -2,116 |