Izea Inc (IZEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,508 | -9,209 | -7,955 | -6,164 | -7,290 |
| Depreciation Amortization | 5,952 | 5,551 | 5,178 | 501 | 1,751 |
| Accounts receivable | 235 | 1,507 | 2,436 | 1,586 | 1,470 |
| Accounts payable and accrued liabilities | -329 | -919 | -1,230 | -1,122 | -366 |
| Other Working Capital | 1,726 | 1,124 | 561 | -180 | 2,009 |
| Other Operating Activity | 829 | -51 | -812 | 4,030 | -488 |
| Operating Cash Flow | $-2,096 | $-1,998 | $-1,821 | $-1,348 | $-2,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9 | 12 | 24 | N/A | -89 |
| Other Investing Activity | -364 | -266 | -97 | -51 | -591 |
| Investing Cash Flow | $-354 | $-254 | $-73 | $-51 | $-679 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,740 | N/A | 1,163 | -1,526 |
| Debt Issued | 1,937 | N/A | 1,935 | N/A | N/A |
| Debt Repayment | -41 | 1,924 | -11 | -11 | -26 |
| Common Stock Issued | 28,463 | 2 | 15,364 | N/A | 10,007 |
| Other Financing Activity | -747 | -681 | -458 | -2 | -945 |
| Financing Cash Flow | $29,611 | $26,986 | $16,829 | $1,149 | $7,510 |
| Beginning Cash Position | 5,885 | 5,885 | 5,885 | 5,885 | 1,968 |
| End Cash Position | 33,045 | 30,618 | 20,820 | 5,634 | 5,885 |
| Net Cash Flow | $27,161 | $24,733 | $14,936 | $-250 | $3,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,096 | -1,998 | -1,821 | -1,348 | -2,914 |
| Capital Expenditure | -20 | -17 | -3 | 0 | -138 |
| Free Cash Flow | -2,116 | -2,015 | -1,824 | -1,348 | -3,053 |