IZEA Worldwide Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	-7.35	-4.47	-3.14	-10.51	-7.29	-5.72	-5.47	-7.56	-11.31	3.18	Upgrade
Depreciation & Amortization	0.71	0.83	1.09	0.14	0.13	0.22	0.21	0.25	0.21	0.11	Upgrade
Share-Based Compensation	0.95	0.61	0.88	0.48	0.63	0.58	0.64	0.75	0.71	0.54	Upgrade
Other Operating Activities	0.85	-0.03	-1.39	7.8	3.61	-0.67	2.52	1.84	4.32	-8.05	Upgrade
Operating Cash Flow	-4.83	-3.06	-2.57	-2.1	-2.91	-5.58	-2.1	-4.72	-6.07	-4.21	Upgrade
Capital Expenditures	-1.01	-1.52	-0.03	-0.35	-0.68	-0.93	-0.2	-0.12	-0.19	-0.52	Upgrade
Acquisitions	0.64	0	0	0	0	0	0	-0.33	-1.07	0	Upgrade
Change in Investments	19.19	-46.18	0.01	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	0.02	0.01	-0.52	-0.45	-0.26	Upgrade
Investing Cash Flow	18.82	-47.7	-0.03	-0.35	-0.68	-0.91	-0.19	-0.97	-1.71	-0.78	Upgrade
Share Issuance / Repurchase	-1	0.03	45.52	27.72	9.22	4.97	0.01	0.03	12.92	11.05	Upgrade
Debt Issued / Paid	0	-0.03	-0.03	1.9	-1.55	-0.3	0.5	-0.01	-0.05	-0.06	Upgrade
Other Financing Activities	-0.14	-0.08	-0.51	-	-0.16	-0.12	-0.27	-	-	-	Upgrade
Financing Cash Flow	-1.14	-0.08	44.98	29.61	7.51	4.55	0.25	0.03	12.87	10.98	Upgrade
Net Cash Flow	12.85	-50.83	42.39	27.16	3.92	-1.94	-2.04	-5.66	5.09	5.99	Upgrade
Free Cash Flow	-5.84	-4.57	-2.6	-2.45	-3.59	-6.51	-2.3	-4.84	-6.26	-4.73	Upgrade
Free Cash Flow Margin	-16.14%	-11.13%	-8.66%	-13.64%	-18.96%	-32.38%	-9.42%	-22.80%	-44.37%	-56.84%	Upgrade
Free Cash Flow Per Share	-0.36	-0.29	-0.17	-0.24	-0.56	-3.05	-1.62	-3.60	-6.70	-7.23	Upgrade

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).