Izea Inc (IZEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,026 | -3,693 | -2,045 | -5,468 | -4,725 |
| Depreciation Amortization | 847 | 476 | 266 | 1,517 | 1,096 |
| Accounts receivable | 74 | 826 | 358 | 58 | -1,553 |
| Accounts payable and accrued liabilities | 924 | -229 | -496 | 319 | 242 |
| Other Working Capital | 13 | 1,297 | 665 | 817 | -40 |
| Other Operating Activity | -990 | -660 | 135 | 657 | 2,019 |
| Operating Cash Flow | $-4,158 | $-1,983 | $-1,117 | $-2,100 | $-2,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | -141 | -140 | -28 | -8 |
| Purchase Sale Intangibles | 11 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -481 | -257 | -119 | -161 | -81 |
| Investing Cash Flow | $-639 | $-399 | $-259 | $-190 | $-89 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 345 | 231 | 501 | 810 |
| Common Stock Issued | 5,676 | 9 | N/A | 26 | 16 |
| Other Financing Activity | -922 | -1 | -1 | -279 | -278 |
| Financing Cash Flow | $4,754 | $353 | $230 | $248 | $549 |
| Beginning Cash Position | 3,907 | 3,907 | 3,907 | 5,949 | 5,949 |
| End Cash Position | 3,865 | 1,878 | 2,760 | 3,907 | 3,448 |
| Net Cash Flow | $-42 | $-2,029 | $-1,147 | $-2,042 | $-2,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,158 | -1,983 | -1,117 | -2,100 | -2,961 |
| Capital Expenditure | -157 | -141 | -140 | -28 | -8 |
| Free Cash Flow | -4,315 | -2,125 | -1,258 | -2,129 | -2,969 |