Izea Inc (IZEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,476 | -3,141 | -3,452 | -2,051 | -1,893 |
| Depreciation Amortization | 139 | 1,089 | 950 | 730 | 366 |
| Accounts receivable | 339 | -2,403 | -1,886 | -926 | 1,135 |
| Accounts payable and accrued liabilities | -229 | -224 | -613 | -404 | -287 |
| Other Working Capital | -600 | 582 | 56 | -361 | 473 |
| Other Operating Activity | 100 | 1,529 | 1,293 | -129 | -623 |
| Operating Cash Flow | $-2,727 | $-2,567 | $-3,652 | $-3,142 | $-830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -26 | -4 | -21 | -13 |
| Other Investing Activity | -99 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-128 | $-26 | $-4 | $-21 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -30 | N/A | -8 | -8 |
| Common Stock Issued | 7 | 46,614 | 46,604 | 48 | 34,360 |
| Other Financing Activity | -17 | -1,603 | -1,445 | 45,122 | -1,089 |
| Financing Cash Flow | $-20 | $44,981 | $45,159 | $45,162 | $33,263 |
| Beginning Cash Position | 75,433 | 33,045 | 33,045 | 33,045 | 33,045 |
| End Cash Position | 72,559 | 75,433 | 74,548 | 75,045 | 65,466 |
| Net Cash Flow | $-2,874 | $42,388 | $41,503 | $42,000 | $32,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,727 | -2,567 | -3,652 | -3,142 | -830 |
| Capital Expenditure | -29 | 160 | -34 | -30 | -22 |
| Free Cash Flow | -2,756 | -2,407 | -3,686 | -3,171 | -852 |