IZEA Worldwide
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IZEA Worldwide generated cash of -$4,832,317, which is less than the previous year. Cash used in financing activities reached the amount of -$1,138,354 last year. Net change in cash is therefore $12,845,768.
Cash Flow
| 2014 | -4.21M | -777.70K | 10.98M |
|---|---|---|---|
| 2015 | -6.07M | -1.71M | 12.87M |
| 2016 | -4.71M | -967.00K | 27.01K |
| 2017 | -2.36M | -189.68K | 514.44K |
| 2018 | -5.58M | -908.60K | 4.55M |
| 2019 | -2.90M | -687.97K | 7.50M |
| 2020 | -2.09M | -354.40K | 29.61M |
| 2021 | -2.56M | -26.16K | 44.98M |
| 2022 | -3.05M | -47.69M | -76.31K |
| 2023 | -4.83M | 18.81M | -1.13M |
IZEA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.60M | 75.43M | 33.04M | 5.88M | 1.96M | 3.90M | 5.94M | 11.60M | 6.52M | 530.05K |
Operating activities | ||||||||||
Net income | -7.34M | -4.46M | -3.14M | -10.25M | -7.29M | -5.71M | -5.46M | -7.56M | -11.30M | 3.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 113.13K | 828.16K | 1.08M | 1.65M | 1.75M | 1.29M | 1.51M | 1.29M | 1.05M | 205.37K |
Stock-based compensation expense | 1.25M | 735.77K | 878.73K | 477.99K | 776.31K | 0 | 635.42K | 748.09K | 705.46K | 704.87K |
| Deferred income tax benefit | 1.25M | 735.77K | 878.73K | 477.99K | 776.31K | 0 | 635.42K | 748.09K | 705.46K | 704.87K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.02M | 1.93M | -2.40M | 234.93K | 1.46M | -280.42K | 58.36K | 346.41K | -1.60M | -496.57K |
Inventories | 0 | 0 | -1.49M | 891.21K | -577.79K | -1.76M | 452.68K | -98.44K | 666.09K | -43.13K |
Accounts payable | 0 | -118.57K | -224.08K | -372.39K | -365.56K | 710.44K | 318.45K | 443.11K | 141.32K | -506.44K |
Cash generated by operating activities | -4.83M | -3.05M | -2.56M | -2.09M | -2.90M | -5.58M | -2.36M | -4.71M | -6.07M | -4.21M |
Investing activities | ||||||||||
Purchases Of Investments | -285.23M | -200.11M | -30.32K | -29.18K | 0 | -6.42M | 0 | -43.79K | 0 | 0 |
Investments In Property Plant And Equipment | -131.72B | -1.55M | -279.72K | -383.59K | -679.35K | -925.33K | -202.78K | -593.74K | -639.73K | -723.64K |
Acquisitions Net | 640.78K | 36.71K | 30.32K | 29.18K | 0 | 11.26K | 0 | -329.46K | -1.07M | 0 |
Cash generated by investing activities | 18.81M | -47.69M | -26.16K | -354.40K | -687.97K | -908.60K | -189.68K | -967.00K | -1.71M | -777.70K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 45.51M | 125K | 4.00M | 17.25K | 26.24K | 1.44M | 76.17K | 10.93M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.01M | -77.21K | -507.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -31.64K | -30.26K | -41.21K | -1.52M | -298.28K | 500.55K | -7.29K | -54.37K | -63.53K |
Cash used in financing activities | -1.13M | -76.31K | 44.98M | 29.61M | 7.50M | 4.55M | 514.44K | 27.01K | 12.87M | 10.98M |
Net Change In Cash | 12.84M | -50.83M | 42.38M | 27.16M | 3.91M | -1.93M | -2.04M | -5.65M | 5.08M | 5.99M |
Cash at end of period | 37.44M | 24.60M | 75.43M | 33.04M | 5.88M | 1.96M | 3.90M | 5.94M | 11.60M | 6.52M |
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