Izea Inc (IZEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,777 | -884 | -4,673 | -3,708 | -2,757 |
| Depreciation Amortization | 46 | 22 | 118 | 87 | 57 |
| Accounts receivable | -544 | -174 | 246 | -2 | 76 |
| Accounts payable and accrued liabilities | 138 | 228 | 83 | -29 | 294 |
| Other Working Capital | -248 | 70 | 406 | 196 | 444 |
| Other Operating Activity | 1,033 | 41 | 684 | 971 | 108 |
| Operating Cash Flow | $-1,351 | $-697 | $-3,135 | $-2,485 | $-1,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | N/A | -11 | -9 | -9 |
| Other Investing Activity | -95 | 4 | 12 | 4 | 4 |
| Investing Cash Flow | $-105 | $4 | $1 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,090 | 170 | 544 | 544 | 544 |
| Debt Repayment | -202 | -4 | -25 | -21 | -18 |
| Common Stock Issued | N/A | N/A | 3,049 | 3,047 | 1 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,222 |
| Financing Cash Flow | $888 | $166 | $3,567 | $3,570 | $1,749 |
| Beginning Cash Position | 658 | 658 | 225 | 225 | 225 |
| End Cash Position | 90 | 130 | 658 | 1,304 | 190 |
| Net Cash Flow | $-568 | $-528 | $433 | $1,079 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,351 | -697 | -3,135 | -2,485 | -1,779 |
| Capital Expenditure | -10 | N/A | -11 | -9 | -9 |
| Free Cash Flow | -1,361 | -697 | -3,146 | -2,494 | -1,788 |