IZEA Worldwide, Inc.
IZEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,852 | -$7,349 | -$4,469 | -$3,141 |
| Dep. & Amort. | $1,159 | $713 | $828 | $1,089 |
| Deferred Tax | -$401 | -$6 | $0 | $0 |
| Stock-Based Comp. | $2,745 | $951 | $611 | $879 |
| Change in WC | -$2,645 | $604 | -$292 | $582 |
| Other Non-Cash | $6,536 | $255 | $266 | -$1,977 |
| Operating Cash Flow | -$11,458 | -$4,832 | -$3,057 | -$2,567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$132 | -$79 | -$63 |
| Net Acquisitions | -$203 | $641 | $0 | $0 |
| Inv. Purchases | $0 | -$285,237 | -$200,116 | $0 |
| Inv. Sales/Matur. | $20,580 | $304,425 | $153,932 | $0 |
| Other Inv. Act. | -$523 | -$881 | -$1,436 | $37 |
| Investing Cash Flow | $19,779 | $18,816 | -$47,699 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$32 | -$30 |
| Stock Issued | $0 | $0 | $0 | $46,545 |
| Stock Repurch. | -$1,192 | -$1,156 | -$77 | -$508 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $93 | $18 | $33 | -$1,025 |
| Financing Cash Flow | -$1,099 | -$1,138 | -$76 | $44,981 |
| Forex Effect | -$25 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,198 | $12,846 | -$50,832 | $42,388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,447 | $24,601 | $75,433 | $33,045 |
| End Cash | $44,644 | $37,447 | $24,601 | $75,433 |
| Free Cash Flow | -$12,322 | -$5,845 | -$4,609 | -$2,847 |