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)
| 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,150 | -1,978 | -1,284 |
| Depreciation Amortization | 80 | 70 | 50 |
| Accounts receivable | N/A | -80 | -125 |
| Accounts payable and accrued liabilities | N/A | 215 | 77 |
| Other Working Capital | 130 | 459 | 189 |
| Other Operating Activity | 20 | -129 | 54 |
| Operating Cash Flow | $-1,920 | $-1,444 | $-1,039 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10 | -12 | -9 |
| Other Investing Activity | 5 | 7 | 7 |
| Investing Cash Flow | $-5 | $-5 | $-1 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 600 | 600 |
| Debt Repayment | N/A | -250 | -167 |
| Common Stock Issued | N/A | 1 | 1 |
| Other Financing Activity | 2,910 | 2,655 | 2,660 |
| Financing Cash Flow | $2,910 | $3,006 | $3,094 |
| Beginning Cash Position | 510 | 515 | 515 |
| End Cash Position | 1,500 | 2,073 | 2,569 |
| Net Cash Flow | $980 | $1,557 | $2,054 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,920 | -1,444 | -1,039 |
| Capital Expenditure | N/A | -12 | -9 |
| Free Cash Flow | -1,920 | -1,456 | -1,048 |