Izea Inc (IZEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,290 | -4,996 | -3,823 | -1,831 | -5,718 |
| Depreciation Amortization | 1,751 | 1,317 | 884 | 436 | 1,298 |
| Accounts receivable | 1,470 | 2,604 | 2,916 | 1,036 | -280 |
| Accounts payable and accrued liabilities | -366 | -927 | -880 | -369 | 710 |
| Other Working Capital | 2,009 | 1,396 | 2,223 | 1,930 | -1,403 |
| Other Operating Activity | -488 | -1,675 | -1,483 | -317 | -190 |
| Operating Cash Flow | $-2,914 | $-2,281 | $-161 | $885 | $-5,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -84 | -16 | -2 | -170 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 11 |
| Other Investing Activity | -591 | -499 | -449 | -344 | -738 |
| Investing Cash Flow | $-679 | $-583 | $-464 | $-346 | $-909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,526 | N/A | -1,246 | -190 | -298 |
| Debt Repayment | -26 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,007 | 3 | 10,003 | N/A | 5,684 |
| Other Financing Activity | -945 | 7,701 | -775 | -2 | -833 |
| Financing Cash Flow | $7,510 | $7,704 | $7,982 | $-192 | $4,553 |
| Beginning Cash Position | 1,968 | 1,968 | 1,968 | 1,968 | 3,907 |
| End Cash Position | 5,885 | 6,809 | 9,325 | 2,315 | 1,968 |
| Net Cash Flow | $3,916 | $4,840 | $7,357 | $347 | $-1,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,914 | -2,281 | -161 | 885 | -5,583 |
| Capital Expenditure | -138 | -127 | -16 | -2 | -170 |
| Free Cash Flow | -3,053 | -2,408 | -177 | 883 | -5,753 |