Izea Inc (IZEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -917 | -3,979 | -2,839 | -1,247 | -656 |
| Depreciation Amortization | 27 | 63 | 33 | 21 | 11 |
| Accounts receivable | 154 | -310 | -492 | 2 | -2 |
| Accounts payable and accrued liabilities | 66 | 393 | 249 | 41 | -30 |
| Other Working Capital | 378 | 81 | -415 | -1,003 | -21 |
| Other Operating Activity | -277 | -165 | 300 | -57 | 32 |
| Operating Cash Flow | $-569 | $-3,916 | $-3,163 | $-2,244 | $-666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | -3 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -32 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -45 | -13 | 0 | 0 |
| Investing Cash Flow | $N/A | $-48 | $-16 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 475 | 500 | 500 | 500 | N/A |
| Debt Repayment | -9 | -360 | -268 | -175 | -88 |
| Common Stock Issued | 1 | 2,545 | 2 | 2,508 | N/A |
| Other Financing Activity | 0 | 0 | 2,558 | 0 | 0 |
| Financing Cash Flow | $467 | $2,686 | $2,791 | $2,833 | $-88 |
| Beginning Cash Position | 225 | 1,503 | 1,503 | 1,503 | 1,503 |
| End Cash Position | 124 | 225 | 1,115 | 2,092 | 749 |
| Net Cash Flow | $-102 | $-1,278 | $-388 | $589 | $-754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -569 | -3,916 | -3,163 | -2,244 | -666 |
| Capital Expenditure | N/A | -3 | -3 | N/A | N/A |
| Free Cash Flow | -569 | -3,919 | -3,166 | -2,244 | -666 |