IZEA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-31 | 2022-03-31 | 2021-03-30 | 2020-03-30 | 2019-03-28 | 2018-04-17 | 2017-03-28 | 2016-03-30 | 2015-03-19 | 2014-03-25 | 2013-03-29 | 2012-03-28 | 2010-12-31 | |
| Net Income/Starting Line | -7349360 | -4469498 | -3140621 | -10250007 | -7290120 | -5718407 | -5467699 | -7560200 | -11308171 | 3184064 | -3321992 | -4672638 | -3978592 | -2160000 | |
| Cash From Operating Activities | -4832317 | -3057112 | -2566999 | -2095651 | -2905485 | -5582480 | -2366967 | -4719454 | -6072958 | -4213674 | -2936981 | -3135147 | -3915701 | -1930000 | |
| Depreciation and Amortization | 713135 | 828161 | 1089118 | 1652126 | 1750629 | 1298359 | 1516807 | 1299851 | 1059131 | 205371 | 97190 | 117745 | 63143 | 90000 | |
| Deferred Income Tax | -6104 | 0 | -196667 | 4431978 | 442395 | 105328 | -7724 | 172435 | 4143760 | 16192 | 117724 | 867995 | 10000 | 0 | |
| Stock Based Compensation | 1250784 | 610772 | 878739 | 477993 | 634651 | 0 | 635427 | 748092 | 705466 | 704873 | 725254 | 857148 | 240950 | 0 | |
| Other Non-Cash Items | 2142921 | 265636 | -1779891 | 125000 | -460745 | -445685 | 406069 | 218734 | -1656458 | -7845214 | 695435 | -711379 | -332484 | 10000 | |
| Changes in Working Capital | 604053 | -292183 | 582323 | 1467259 | 2017705 | -1402768 | 550153 | 401634 | 983314 | -478960 | -1250592 | 405982 | 81282 | 130000 | |
| Accounts Receivable | 1021690 | 1934376 | -2403148 | 234938 | 1469586 | -280420 | 58368 | 346414 | -1608561 | -496576 | -1259373 | 246134 | -309461 | -80000 | |
| Inventory | 0 | 0 | -1493671 | 891215 | -577791 | -1769300 | 452685 | -98440 | 666095 | -43136 | 188764 | 80040 | 2464 | 0 | |
| Accounts Payable | -532382 | -118570 | -224083 | -372392 | -365567 | 710446 | 318452 | 443114 | 141325 | -506446 | -346250 | 83292 | 393394 | -300000 | |
| Deferred Revenue | 114745 | -2107989 | 4703225 | 713498 | 1491477 | -63494 | -279352 | -289454 | 1784455 | 567198 | 166267 | -3484 | -5115 | 510000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 18816439 | -47698907 | -26169 | -354407 | -687979 | -908609 | -189686 | -967007 | -1710538 | -777709 | -417458 | 687 | -47704 | -10000 | |
| Investments in Property Plant and Equipment | -1012320 | -1552001 | -279721 | -383590 | -679350 | -925339 | -202784 | -593749 | -639731 | -723642 | -379932 | -11303 | -35006 | -10000 | |
| Payments for Acquisitions | 640781 | 36716 | 30324 | 29183 | 0 | 11266 | 0 | -329468 | -1072055 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -285236952 | -200116097 | -30324 | -29183 | 0 | -6422164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 304424930 | 153932475 | 46544688 | 28455096 | 10000000 | 5667000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 18307380 | -47619901 | -46291136 | -28425913 | -10008629 | 760628 | 13098 | -43790 | 1248 | -54067 | -37526 | 11990 | -12698 | 10000 | |
| Cash From Financing Activities | -1138354 | -76316 | 44981238 | 29610654 | 7509690 | 4552695 | 514446 | 27013 | 12870018 | 10983261 | 3226545 | 3567129 | 2685577 | 2920000 | |
| Debt Repayment | 0 | -31648 | -30261 | -41219 | -1526288 | 0 | 0 | -7291 | -54376 | -63537 | -217364 | -25070 | -359596 | 0 | |
| Common Stock Issued | 17885 | 32543000000 | 45519348 | 125000 | 4004397 | 17253 | 26249 | 1448832 | 250000 | 10933998 | 2004111 | 3047400 | 2543407 | 0 | |
| Common Stock Repurchased | -1019997 | -77211 | -507849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2660000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -136242 | -32542967457 | 45519348 | 29526873 | 5031581 | 4535442 | 488197 | -1414528 | 12674394 | 112800 | 1439798 | 544799 | 501766 | 260000 | |
| Effect of Forex Changes on Cash | 12845755154232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 | |
| Net Change in Cash | 12845768 | -50832335 | 42388070 | 27160596 | 3916226 | -1938394 | -2042207 | -5659448 | 5086522 | 5991878 | -127894 | 432669 | -1277828 | 990000 | |
| Cash at Beginning of Period | 24600960 | 75433295 | 33045225 | 5884629 | 1968403 | 3906797 | 5949004 | 11608452 | 6521930 | 530052 | 657946 | 225277 | 1503105 | 520000 | |
| Cash at End of Period | 37446728 | 24600960 | 75433295 | 33045225 | 5884629 | 1968403 | 3906797 | 5949004 | 11608452 | 6521930 | 530052 | 657946 | 225277 | 1510000 | |
| Free Cash Flow | -5844637 | -4609113 | -2846720 | -2479241 | -3584835 | -6507819 | -2569751 | -5313203 | -6712689 | -4937316 | -3316913 | -3146450 | -3950707 | -1940000 | |
| Operating Cash Flow | -4832317 | -3057112 | -2566999 | -2095651 | -2905485 | -5582480 | -2366967 | -4719454 | -6072958 | -4213674 | -2936981 | -3135147 | -3915701 | -1930000 | |
| Capital Expenditure | -1012320 | -1552001 | -279721 | -383590 | -679350 | -925339 | -202784 | -593749 | -639731 | -723642 | -379932 | -11303 | -35006 | -10000 |
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