Izea Inc (IZEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,229 | -5,461 | -3,266 | -7,349 | -5,823 |
| Depreciation Amortization | 4,687 | 430 | 204 | 713 | 574 |
| Income taxes - deferred | -141 | -108 | -19 | -6 | 0 |
| Accounts receivable | -1,315 | -605 | 214 | 1,022 | -1,070 |
| Accounts payable and accrued liabilities | -243 | -198 | -348 | -532 | -507 |
| Other Working Capital | -1,497 | -2,938 | -585 | 604 | -1,350 |
| Other Operating Activity | 4,082 | 1,622 | 457 | 717 | 2,495 |
| Operating Cash Flow | $-8,658 | $-7,257 | $-3,342 | $-4,832 | $-5,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,393 | 14,712 | 5,060 | 19,188 | 18,157 |
| PPE Investments | -500 | -467 | -89 | -1,012 | -772 |
| Net Acquisitions | -203 | N/A | N/A | 641 | N/A |
| Investing Cash Flow | $17,690 | $14,246 | $4,971 | $18,816 | $17,386 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -57 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13 | 6 | N/A | 18 | 8 |
| Common Stock Repurchased | -58 | N/A | N/A | -1,020 | -1,020 |
| Other Financing Activity | -437 | -122 | -37 | -136 | -99 |
| Financing Cash Flow | $-539 | $-117 | $-37 | $-1,138 | $-1,111 |
| Exchange Rate Effect | 18 | -17 | -3 | N/A | N/A |
| Beginning Cash Position | 37,447 | 37,447 | 37,447 | 24,601 | 24,601 |
| End Cash Position | 45,958 | 44,302 | 39,035 | 37,447 | 35,196 |
| Net Cash Flow | $8,511 | $6,855 | $1,592 | $12,846 | $10,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,658 | -7,257 | -3,342 | -4,832 | -5,680 |
| Capital Expenditure | -691 | -467 | -89 | -1,012 | -772 |
| Free Cash Flow | -9,349 | -7,724 | -3,430 | -5,845 | -6,452 |