Izea Inc (IZEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,823 | -3,840 | -2,806 | -4,470 | -3,552 |
| Depreciation Amortization | 574 | 457 | 346 | 828 | 547 |
| Accounts receivable | -1,070 | -653 | -258 | 1,934 | -1,044 |
| Accounts payable and accrued liabilities | -507 | 149 | 500 | -119 | -294 |
| Other Working Capital | -1,350 | -984 | -247 | -292 | -4,451 |
| Other Operating Activity | 2,495 | 1,058 | 28 | -939 | 1,879 |
| Operating Cash Flow | $-5,680 | $-3,814 | $-2,437 | $-3,057 | $-6,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,157 | 1,982 | -1,333 | -16,239 | -22,049 |
| PPE Investments | -772 | -504 | -47 | -42 | -31 |
| Purchase Of Investment | N/A | N/A | N/A | -41,070 | -26,279 |
| Sale Of Investment | N/A | 9,718 | 5,560 | 11,125 | 477 |
| Other Investing Activity | 0 | 0 | -157 | -1,473 | -559 |
| Investing Cash Flow | $17,386 | $11,197 | $4,023 | $-47,699 | $-48,440 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -32 | N/A |
| Common Stock Issued | 8 | 8 | N/A | 33 | 19 |
| Common Stock Repurchased | -1,020 | -705 | N/A | N/A | N/A |
| Other Financing Activity | -99 | -63 | -31 | -77 | -69 |
| Financing Cash Flow | $-1,111 | $-761 | $-31 | $-76 | $-51 |
| Beginning Cash Position | 24,601 | 24,601 | 24,601 | 75,433 | 75,433 |
| End Cash Position | 35,196 | 31,223 | 26,156 | 24,601 | 20,027 |
| Net Cash Flow | $10,595 | $6,622 | $1,555 | $-50,832 | $-55,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,680 | -3,814 | -2,437 | -3,057 | -6,917 |
| Capital Expenditure | -772 | -504 | -47 | -79 | -41 |
| Free Cash Flow | -6,452 | -4,318 | -2,484 | -3,136 | -6,958 |