Izea Inc (IZEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,308 | -8,901 | -6,256 | -4,271 | 3,184 |
| Depreciation Amortization | 1,059 | 631 | 401 | 174 | 205 |
| Accounts receivable | -1,609 | -611 | -832 | 35 | -497 |
| Accounts payable and accrued liabilities | 141 | 87 | 209 | 5 | -506 |
| Other Working Capital | 983 | 297 | 159 | -115 | -479 |
| Other Operating Activity | 4,660 | 3,460 | 3,307 | 2,644 | -6,121 |
| Operating Cash Flow | $-6,073 | $-5,038 | $-3,013 | $-1,528 | $-4,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187 | -146 | -73 | -29 | -517 |
| Net Acquisitions | -1,072 | -906 | -906 | -995 | N/A |
| Other Investing Activity | -451 | 0 | -4 | 0 | -261 |
| Investing Cash Flow | $-1,711 | $-1,052 | $-983 | $-1,024 | $-778 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -54 | -46 | -30 | -15 | -64 |
| Common Stock Issued | 12,937 | 12,887 | 30 | 5 | 12,115 |
| Other Financing Activity | -13 | 0 | 0 | 0 | -1,068 |
| Financing Cash Flow | $12,870 | $12,841 | $0 | $-9 | $10,983 |
| Beginning Cash Position | 6,522 | 6,522 | 6,522 | 6,522 | 530 |
| End Cash Position | 11,609 | 13,273 | 2,526 | 3,960 | 6,522 |
| Net Cash Flow | $5,087 | $6,751 | $-3,996 | $-2,562 | $5,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,073 | -5,038 | -3,013 | -1,528 | -4,214 |
| Capital Expenditure | -187 | -146 | -73 | -29 | -517 |
| Free Cash Flow | -6,260 | -5,184 | -3,086 | -1,557 | -4,731 |