Izea Inc (IZEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,693 | -2,045 | -5,468 | -4,725 | -4,166 |
| Depreciation Amortization | 476 | 266 | 1,517 | 1,096 | 721 |
| Accounts receivable | 826 | 358 | 58 | -1,553 | -419 |
| Accounts payable and accrued liabilities | -229 | -496 | 319 | 242 | 37 |
| Other Working Capital | 1,297 | 665 | 817 | -40 | 747 |
| Other Operating Activity | -660 | 135 | 657 | 2,019 | 771 |
| Operating Cash Flow | $-1,983 | $-1,117 | $-2,100 | $-2,961 | $-2,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -140 | -28 | -8 | -9 |
| Other Investing Activity | -257 | -119 | -161 | -81 | -81 |
| Investing Cash Flow | $-399 | $-259 | $-190 | $-89 | $-89 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 345 | 231 | 501 | 810 | N/A |
| Common Stock Issued | 9 | N/A | 26 | 16 | 16 |
| Other Financing Activity | -1 | -1 | -279 | -278 | -4 |
| Financing Cash Flow | $353 | $230 | $248 | $549 | $13 |
| Beginning Cash Position | 3,907 | 3,907 | 5,949 | 5,949 | 5,949 |
| End Cash Position | 1,878 | 2,760 | 3,907 | 3,448 | 3,564 |
| Net Cash Flow | $-2,029 | $-1,147 | $-2,042 | $-2,501 | $-2,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,983 | -1,117 | -2,100 | -2,961 | -2,309 |
| Capital Expenditure | -141 | -140 | -28 | -8 | -9 |
| Free Cash Flow | -2,125 | -1,258 | -2,129 | -2,969 | -2,318 |