Izea Inc (IZEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,893 | -10,508 | -9,209 | -7,955 | -6,164 |
| Depreciation Amortization | 366 | 5,952 | 5,551 | 5,178 | 501 |
| Accounts receivable | 1,135 | 235 | 1,507 | 2,436 | 1,586 |
| Accounts payable and accrued liabilities | -287 | -329 | -919 | -1,230 | -1,122 |
| Other Working Capital | 473 | 1,726 | 1,124 | 561 | -180 |
| Other Operating Activity | -623 | 829 | -51 | -812 | 4,030 |
| Operating Cash Flow | $-830 | $-2,096 | $-1,998 | $-1,821 | $-1,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | 9 | 12 | 24 | N/A |
| Other Investing Activity | 0 | -364 | -266 | -97 | -51 |
| Investing Cash Flow | $-13 | $-354 | $-254 | $-73 | $-51 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25,740 | N/A | 1,163 |
| Debt Issued | N/A | 1,937 | N/A | 1,935 | N/A |
| Debt Repayment | -8 | -41 | 1,924 | -11 | -11 |
| Common Stock Issued | 34,360 | 28,463 | 2 | 15,364 | N/A |
| Other Financing Activity | -1,089 | -747 | -681 | -458 | -2 |
| Financing Cash Flow | $33,263 | $29,611 | $26,986 | $16,829 | $1,149 |
| Beginning Cash Position | 33,045 | 5,885 | 5,885 | 5,885 | 5,885 |
| End Cash Position | 65,466 | 33,045 | 30,618 | 20,820 | 5,634 |
| Net Cash Flow | $32,420 | $27,161 | $24,733 | $14,936 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -830 | -2,096 | -1,998 | -1,821 | -1,348 |
| Capital Expenditure | -22 | -20 | -17 | -3 | 0 |
| Free Cash Flow | -852 | -2,116 | -2,015 | -1,824 | -1,348 |