Izea Inc (IZEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,719 | -7,560 | -5,731 | -4,219 | -2,593 |
| Depreciation Amortization | 363 | 1,300 | 935 | 596 | 296 |
| Accounts receivable | -717 | 346 | -473 | -855 | 891 |
| Accounts payable and accrued liabilities | 140 | 443 | 264 | 244 | 61 |
| Other Working Capital | 655 | 402 | -244 | -243 | 607 |
| Other Operating Activity | 754 | 350 | 1,032 | 1,165 | -667 |
| Operating Cash Flow | $-1,524 | $-4,720 | $-4,216 | $-3,313 | $-1,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -123 | -122 | -100 | -47 |
| Net Acquisitions | N/A | -330 | -330 | N/A | N/A |
| Other Investing Activity | -63 | -515 | -347 | -185 | -81 |
| Investing Cash Flow | $-68 | $-967 | $-799 | $-285 | $-128 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -7 | -7 | -7 | -7 |
| Common Stock Issued | N/A | 58 | 35 | 35 | N/A |
| Other Financing Activity | -2 | -24 | -23 | -22 | -4 |
| Financing Cash Flow | $-2 | $27 | $5 | $6 | $-11 |
| Beginning Cash Position | 5,949 | 11,609 | 11,609 | 11,609 | 11,609 |
| End Cash Position | 4,355 | 5,949 | 6,599 | 8,016 | 10,065 |
| Net Cash Flow | $-1,594 | $-5,659 | $-5,010 | $-3,593 | $-1,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,524 | -4,720 | -4,216 | -3,313 | -1,405 |
| Capital Expenditure | -5 | -123 | -122 | -100 | -47 |
| Free Cash Flow | -1,529 | -4,842 | -4,338 | -3,413 | -1,452 |