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Izea Inc (IZEA)

Izea Inc (IZEA)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
1.9500 +0.1400 (+7.73%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 1.9500 unch (unch) 16:00 ET
Cash Flow for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income -18,852 -7,349 -4,470 -3,141 -10,508
Depreciation Amortization 1,159 713 828 1,089 5,952
Income taxes - deferred -401 -6 N/A N/A N/A
Accounts receivable -3,353 1,022 1,934 -2,403 235
Accounts payable and accrued liabilities 208 -532 -119 -224 -329
Other Working Capital -2,645 604 -292 582 1,726
Other Operating Activity 12,426 717 -939 1,529 829
Operating Cash Flow $-11,458 $-4,832 $-3,057 $-2,567 $-2,096
Cash Flows From Investing Activities
Change In Deposits 20,580 19,188 -16,239 N/A N/A
PPE Investments -672 -1,012 -42 -26 9
Net Acquisitions -130 641 N/A N/A N/A
Purchase Of Investment N/A N/A -41,070 N/A N/A
Sale Of Investment N/A N/A 11,125 N/A N/A
Other Investing Activity 0 0 -1,473 0 -364
Investing Cash Flow $19,779 $18,816 $-47,699 $-26 $-354
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 1,937
Debt Repayment N/A N/A -32 -30 -41
Common Stock Issued 93 18 33 46,614 28,463
Common Stock Repurchased -602 -1,020 N/A N/A N/A
Other Financing Activity -590 -136 -77 -1,603 -747
Financing Cash Flow $-1,099 $-1,138 $-76 $44,981 $29,611
Exchange Rate Effect -25 N/A N/A N/A N/A
Beginning Cash Position 37,447 24,601 75,433 33,045 5,885
End Cash Position 44,645 37,447 24,601 75,433 33,045
Net Cash Flow $7,198 $12,846 $-50,832 $42,388 $27,161
Free Cash Flow
Operating Cash Flow -11,458 -4,832 -3,057 -2,567 -2,096
Capital Expenditure -864 -1,012 -79 160 -20
Free Cash Flow -12,322 -5,845 -3,136 -2,407 -2,116
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