Izea Inc (IZEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,996 | -3,823 | -1,831 | -5,718 | -5,026 |
| Depreciation Amortization | 1,317 | 884 | 436 | 1,298 | 847 |
| Accounts receivable | 2,604 | 2,916 | 1,036 | -280 | 74 |
| Accounts payable and accrued liabilities | -927 | -880 | -369 | 710 | 924 |
| Other Working Capital | 1,396 | 2,223 | 1,930 | -1,403 | 13 |
| Other Operating Activity | -1,675 | -1,483 | -317 | -190 | -990 |
| Operating Cash Flow | $-2,281 | $-161 | $885 | $-5,583 | $-4,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -16 | -2 | -170 | -157 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 11 | 11 |
| Other Investing Activity | -499 | -449 | -344 | -738 | -481 |
| Investing Cash Flow | $-583 | $-464 | $-346 | $-909 | $-639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,246 | -190 | -298 | N/A |
| Common Stock Issued | 3 | 10,003 | N/A | 5,684 | 5,676 |
| Other Financing Activity | 7,701 | -775 | -2 | -833 | -922 |
| Financing Cash Flow | $7,704 | $7,982 | $-192 | $4,553 | $4,754 |
| Beginning Cash Position | 1,968 | 1,968 | 1,968 | 3,907 | 3,907 |
| End Cash Position | 6,809 | 9,325 | 2,315 | 1,968 | 3,865 |
| Net Cash Flow | $4,840 | $7,357 | $347 | $-1,938 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,281 | -161 | 885 | -5,583 | -4,158 |
| Capital Expenditure | -127 | -16 | -2 | -170 | -157 |
| Free Cash Flow | -2,408 | -177 | 883 | -5,753 | -4,315 |