IZEA Worldwide, Inc.
NASDAQ:IZEA
2.81 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -7.349 | -4.469 | -3.141 | -10.25 | -7.29 | -5.718 | -5.468 | -7.56 | -11.308 | 3.184 | -3.322 | -4.673 | -3.979 | -2.16 |
| Depreciation & Amortization
| 0.113 | 0.828 | 1.089 | 1.652 | 1.751 | 1.298 | 1.517 | 1.3 | 1.059 | 0.205 | 0.097 | 0.118 | 0.063 | 0.09 |
| Deferred Income Tax
| -0.006 | 0 | -0.197 | 4.432 | 0.442 | 0.105 | -0.008 | 0.172 | 4.144 | 0.016 | 0.118 | 0.868 | 0.01 | 0 |
| Stock Based Compensation
| 1.251 | 0.736 | 1.026 | 0.603 | 0.776 | 0.581 | 0.635 | 0.748 | 0.705 | 0.705 | 0.725 | 0.857 | 0.241 | 0 |
| Change In Working Capital
| 4.51 | -0.292 | 0.582 | 1.467 | 2.018 | -1.403 | 0.55 | 0.402 | 0.983 | -0.479 | -1.251 | 0.406 | 0.081 | 0.13 |
| Accounts Receivables
| 1.022 | 1.934 | -2.403 | 0.235 | 1.47 | -0.28 | 0.058 | 0.346 | -1.609 | -0.497 | -1.259 | 0.246 | -0.309 | -0.08 |
| Inventory
| 0 | 0 | -1.494 | 0.891 | -0.578 | -1.769 | 0.453 | -0.098 | 0.666 | -0.043 | 0.189 | 0.08 | 0.002 | 0 |
| Accounts Payables
| -0.532 | -0.119 | -0.224 | -0.372 | -0.366 | 0.71 | 0.318 | 0.443 | 0.141 | -0.506 | -0.346 | 0.083 | 0.393 | -0.3 |
| Other Working Capital
| 3.488 | -2.108 | 4.703 | 0.713 | 1.491 | -0.063 | -0.279 | -0.289 | 1.784 | 0.567 | 0.166 | -0.003 | -0.005 | 0.51 |
| Other Non Cash Items
| -3.357 | 0.266 | -1.78 | 0.125 | -0.461 | -0.446 | 0.406 | 0.219 | -1.656 | -7.845 | 0.695 | -0.711 | -0.332 | 0.01 |
| Operating Cash Flow
| -4.832 | -3.057 | -2.567 | -2.096 | -2.905 | -5.582 | -2.367 | -4.719 | -6.073 | -4.214 | -2.937 | -3.135 | -3.916 | -1.93 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.132 | -1.552 | -0.28 | -0.384 | -0.679 | -0.925 | -0.203 | -0.594 | -0.64 | -0.724 | -0.38 | -0.011 | -0.035 | -0.01 |
| Acquisitions Net
| 0.641 | 0.037 | 0.03 | 0.029 | 0 | 0.011 | 0 | -0.329 | -1.072 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -285.237 | -200.116 | -0.03 | -0.029 | 0 | -6.422 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 304.425 | 153.932 | 46.545 | 28.455 | 10 | 5.667 | 0.013 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.307 | -47.62 | -46.291 | -28.426 | -10.009 | 0.761 | 0.013 | -0.044 | 0.001 | -0.054 | -0.038 | 0.012 | -0.013 | 0.01 |
| Investing Cash Flow
| 18.816 | -47.699 | -0.026 | -0.354 | -0.688 | -0.909 | -0.19 | -0.967 | -1.711 | -0.778 | -0.417 | 0.001 | -0.048 | -0.01 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -0.032 | -0.03 | -0.041 | -1.526 | -0.298 | -0.501 | -0.007 | -0.054 | -0.064 | -0.217 | -0.025 | -0.36 | 0 |
| Common Stock Issued
| 0.018 | 32,543 | 45.519 | 0.125 | 4.004 | 0.017 | 0.026 | 1.449 | 0.25 | 10.934 | 2.004 | 3.047 | 2.543 | 0 |
| Common Stock Repurchased
| -1.156 | -0.077 | -0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.66 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.018 | -32,542.967 | 45.519 | 29.527 | 5.032 | 4.535 | 0.488 | -1.415 | 12.674 | 0.113 | 1.44 | 0.545 | 0.502 | 0.26 |
| Financing Cash Flow
| -1.138 | -0.076 | 44.981 | 29.611 | 7.51 | 4.553 | 0.514 | 0.027 | 12.87 | 10.983 | 3.227 | 3.567 | 2.686 | 2.92 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 12,845,755.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Net Change In Cash
| 12.846 | -50.832 | 42.388 | 27.161 | 3.916 | -1.938 | -2.042 | -5.659 | 5.087 | 5.992 | -0.128 | 0.433 | -1.278 | 0.99 |
| Cash At End Of Period
| 37.447 | 24.601 | 75.433 | 33.045 | 5.885 | 1.968 | 3.907 | 5.949 | 11.608 | 6.522 | 0.53 | 0.658 | 0.225 | 1.51 |