IZEA Worldwide, Inc.
IZEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$7 | -$4 | -$3 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $3 | $1 | $1 | $1 |
| Change in WC | -$3 | $1 | -$0 | $1 |
| Other Non-Cash | $7 | $0 | $0 | -$2 |
| Operating Cash Flow | -$11 | -$5 | -$3 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$0 | $1 | $0 | $0 |
| Inv. Purchases | $0 | -$285 | -$200 | $0 |
| Inv. Sales/Matur. | $21 | $304 | $154 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$1 | $0 |
| Investing Cash Flow | $20 | $19 | -$48 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $47 |
| Stock Repurch. | -$1 | -$1 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | -$1 | -$1 | -$0 | $45 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $13 | -$51 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $25 | $75 | $33 |
| End Cash | $45 | $37 | $25 | $75 |
| Free Cash Flow | -$12 | -$6 | -$5 | -$3 |