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IZEA Worldwide, Inc. (IZEA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.7500+0.1300 (+4.96%)
At close: 04:00PM EDT
2.6400 -0.11 (-4.00%)
After hours: 06:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,241
-4,469
-3,141
-10,508
-7,290
Depreciation & amortisation
544.068
828.161
1,089
1,652
1,751
Deferred income taxes
-24.886
-
-
-
-
Stock-based compensation
673.533
610.772
878.739
477.993
634.651
Change in working capital
-3,925
-292.183
582.323
1,726
2,009
Accounts receivable
-1,562
1,934
-2,403
234.938
1,470
Accounts payable
94.802
-118.57
-224.083
-329.041
-365.567
Other working capital
-6,677
-4,609
-2,847
-2,479
-3,643
Other non-cash items
131.287
125
-1,780
125
-460.745
Net cash provided by operating activities
-5,831
-3,057
-2,567
-2,096
-2,914
Cash flows from investing activities
Investments in property, plant and equipment
-845.505
-1,552
-279.721
-383.59
-728.928
Purchases of investments
-350,505
-200,116
0
-
-
Sales/maturities of investments
370,329
153,932
0
-
-
Other investing activities
-
-
-
-
-8.629
Net cash used for investing activities
-48,462
-47,699
-26.169
-354.407
-679.35
Cash flows from financing activities
Debt repayment
-19.704
-31.648
-30.261
0
-1,526
Common stock issued
-
0
46,545
-
-
Common stock repurchased
-223.74
-77.211
-507.849
0
-
Other financing activities
-33.869
-
-1,095
27,666
9,029
Net cash used provided by (used for) financing activities
-228.62
-76.316
44,981
29,611
7,510
Net change in cash
-54,522
-50,832
42,388
27,161
3,916
Cash at beginning of period
74,548
75,433
33,045
5,885
1,968
Cash at end of period
20,026
24,601
75,433
33,045
5,885
Free cash flow
Operating cash flow
-5,831
-3,057
-2,567
-2,096
-2,914
Capital expenditure
-845.505
-1,552
-279.721
-383.59
-728.928
Free cash flow
-6,677
-4,609
-2,847
-2,479
-3,643