Izea Inc (IZEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,840 | -2,806 | -4,470 | -3,552 | -2,646 |
| Depreciation Amortization | 457 | 346 | 828 | 547 | 277 |
| Accounts receivable | -653 | -258 | 1,934 | -1,044 | 20 |
| Accounts payable and accrued liabilities | 149 | 500 | -119 | -294 | -285 |
| Other Working Capital | -984 | -247 | -292 | -4,451 | -2,694 |
| Other Operating Activity | 1,058 | 28 | -939 | 1,879 | 760 |
| Operating Cash Flow | $-3,814 | $-2,437 | $-3,057 | $-6,917 | $-4,567 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,982 | -1,333 | -16,239 | -22,049 | -33,070 |
| PPE Investments | -504 | -47 | -42 | -31 | -21 |
| Purchase Of Investment | N/A | N/A | -41,070 | -26,279 | -26,122 |
| Sale Of Investment | 9,718 | 5,560 | 11,125 | 477 | N/A |
| Other Investing Activity | 0 | -157 | -1,473 | -559 | -277 |
| Investing Cash Flow | $11,197 | $4,023 | $-47,699 | $-48,440 | $-59,490 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -32 | N/A | -10 |
| Common Stock Issued | 8 | N/A | 33 | 19 | 19 |
| Common Stock Repurchased | -705 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -63 | -31 | -77 | -69 | -39 |
| Financing Cash Flow | $-761 | $-31 | $-76 | $-51 | $-30 |
| Beginning Cash Position | 24,601 | 24,601 | 75,433 | 75,433 | 75,433 |
| End Cash Position | 31,223 | 26,156 | 24,601 | 20,027 | 11,347 |
| Net Cash Flow | $6,622 | $1,555 | $-50,832 | $-55,407 | $-64,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,814 | -2,437 | -3,057 | -6,917 | -4,567 |
| Capital Expenditure | -504 | -47 | -79 | -41 | -31 |
| Free Cash Flow | -4,318 | -2,484 | -3,136 | -6,958 | -4,598 |