MyFinsight
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Proceeds from investment
maturities
$6,427,488
Accounts receivable
-$4,383,345
Stock-based compensation
$1,493,588
Amortization
$549,943
Value of stock issued
for payment of...
$360,000
Prepaid expenses and
other current assets
-$336,747
Depreciation
$86,443
Net income (loss)
$42,326
Net cash provided by
investing activities
$5,571,777
Net cash provided by
(used in) operating...
$2,430,718
Canceled cashflow
$855,711
Canceled cashflow
$4,821,674
Net increase in cash
and cash...
$6,242,382
Canceled cashflow
$1,760,113
Capitalization of software
development costs
$799,028
Purchase of ppe
$56,683
Contract liabilities
-$3,458,884
Accounts payable
-$732,313
Accrued expenses
-$630,477
Proceeds from exercise of
stock options & espp...
$46,742
Net cash used in
financing activities
-$1,601,146
Effect of exchange rate
changes on cash
-$158,967
Canceled cashflow
$46,742
Payments on shares
withheld for statutory...
$791,238
Purchase of treasury
stock
$722,633
Stock issuance costs
$134,017
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Cash Flow
source: myfinsight.com
IZEA Worldwide, Inc. (IZEA)
IZEA Worldwide, Inc. (IZEA)