IZEA - IZEA Worldwide, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-5,718.407-5,467.699-7,560.2-11,308.171
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,003.8721,206.3961,085.365881.948
Adjustments To Net Income240.3361,033.7721,139.2613,192.768
Changes In Accounts Receivables-280.4258.368346.414-1,608.561
Changes In Liabilities692.07873.391174.151,924.884
Changes In Inventories----
Changes In Other Operating Activities-1,814.426685.292-118.93666.991
Total Cash Flow From Operating Activities-5,582.48-2,100.069-4,719.454-6,072.958
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-170.175-28.405-122.53-187.16
Investments----
Other Cash flows from Investing Activities5.46413.098-43.791.248
Total Cash Flows From Investing Activities-908.609-189.686-967.007-1,710.538
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-298.283500.55-7.291-54.376
Other Cash Flows from Financing Activities-833.275-279.251-23.717-12.933
Total Cash Flows From Financing Activities4,552.695247.54827.01312,870.018
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-1,938.394-2,042.207-5,659.4485,086.522