IZEA Worldwide, Inc. (IZEA)

IZEA Worldwide Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-7.35	-4.47	-3.14	-10.51	-7.29
Depreciation & Amortization	0.71	0.83	1.09	0.14	0.13
Share-Based Compensation	0.95	0.61	0.88	0.48	0.63
Other Operating Activities	0.85	-0.03	-1.39	7.8	3.61
Operating Cash Flow	-4.83	-3.06	-2.57	-2.1	-2.91
Capital Expenditures	-1.01	-1.52	-0.03	-0.35	-0.68
Acquisitions	0.64	0	0	0	0
Change in Investments	19.19	-46.18	0.01	0	0
Investing Cash Flow	18.82	-47.7	-0.03	-0.35	-0.68
Share Issuance / Repurchase	-1	0.03	45.52	27.72	9.22
Debt Issued / Paid	0	-0.03	-0.03	1.9	-1.55
Other Financing Activities	-0.14	-0.08	-0.51	-	-0.16
Financing Cash Flow	-1.14	-0.08	44.98	29.61	7.51
Net Cash Flow	12.85	-50.83	42.39	27.16	3.92
Free Cash Flow	-5.84	-4.57	-2.6	-2.45	-3.59
Free Cash Flow Margin	-16.14%	-11.13%	-8.66%	-13.64%	-18.96%
Free Cash Flow Per Share	-0.36	-0.29	-0.17	-0.24	-0.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).