Izea Inc (IZEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,145 | 1,460 | -569 | -3,322 | -2,753 |
| Depreciation Amortization | 169 | 95 | 24 | 97 | 70 |
| Accounts receivable | 184 | 317 | 730 | -1,259 | -761 |
| Accounts payable and accrued liabilities | -174 | -98 | -10 | -346 | -422 |
| Other Working Capital | -511 | 56 | 485 | -1,251 | -771 |
| Other Operating Activity | -5,082 | -3,219 | -682 | 3,144 | 2,636 |
| Operating Cash Flow | $-3,269 | $-1,388 | $-22 | $-2,937 | $-2,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -86 | -10 | -18 | -15 |
| Other Investing Activity | -218 | -212 | -211 | -400 | -244 |
| Investing Cash Flow | $-378 | $-299 | $-220 | $-418 | $-259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,440 | 1,440 |
| Debt Repayment | -50 | -36 | -20 | -217 | -207 |
| Common Stock Issued | 11,046 | 10,946 | 10,982 | 2,004 | 2,032 |
| Financing Cash Flow | $10,996 | $10,909 | $10,962 | $3,227 | $3,265 |
| Beginning Cash Position | 530 | 530 | 530 | 658 | 658 |
| End Cash Position | 7,880 | 9,753 | 11,250 | 530 | 1,664 |
| Net Cash Flow | $7,350 | $9,223 | $10,720 | $-128 | $1,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,269 | -1,388 | -22 | -2,937 | -2,001 |
| Capital Expenditure | -160 | -86 | -10 | -18 | -15 |
| Free Cash Flow | -3,429 | -1,474 | -32 | -2,955 | -2,016 |