IZEA Worldwide, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.5M | $-7.6M | $-11.3M | $3.2M | $-3.3M | $-4.7M | $-4.0M | $-2.2M |
| Depreciation & Amortization | $1.5M | $253.0K | $206.7K | $109.8K | $51.2K | $50.0K | $63.1K | $88.9K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.3M | $1.0M | $852.5K | $95.5K | $46.0K | $67.8K | — | — |
| Stock-Based Compensation | $635.4K | $748.1K | $705.5K | $538.3K | $725.3K | $181.6K | $76.0K | $7.7K |
| Net Cash from Operating Activities | $-2.1M | $-4.7M | $-6.1M | $-4.2M | $-2.9M | $-3.1M | $-3.9M | $-1.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $28.4K | $122.5K | $187.2K | $517.1K | $17.6K | $11.3K | $3.1K | $11.8K |
| Business Acquisitions | $0 | $329.5K | $1.1M | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-189.7K | $-967.0K | $-1.7M | $-777.7K | $-417.5K | $687 | $-47.7K | $-4.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $247.5K | $27.0K | $12.9M | $11.0M | $3.2M | $3.6M | $2.7M | $2.9M |
| Net Change in Cash | $-2.0M | $-5.7M | $5.1M | $6.0M | $-127.9K | $432.7K | $-1.3M | $987.7K |
| Free Cash Flow | $-2.1M | $-4.8M | $-6.3M | $-4.7M | $-3.0M | $-3.1M | $-3.9M | $-1.9M |