IZEA Worldwide, Inc.

IZEA

IZEAIZEA Worldwide, Inc. US flag

NASDAQ Capital Market

3.74

USD

-0.16

- -

65.50MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	4	5	7	8	14	21	24	20	19	18	30	41	36	36	31
+ Sales & Services Revenue	4	5	7	8	14	21	24	20	19	18	30	41	36	36	31
- Cost of Revenue	2	2	3	3	8	10	12	9	9	8	14	25	22	21	16
+ Cost of Goods & Services	2	2	3	3	8	10	12	9	9	8	14	25	22	21	16
Gross Profit	2	3	4	5	7	11	13	11	10	10	16	16	15	15	15
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	7	7	7	10	14	18	18	16	17	16	21	22	24	30	17
+ Selling, General & Admin	7	7	7	10	13	17	17	15	15	15	20	21	24	29	16
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	1	1	2	1	2	2	1	1	1	1	1
Operating Income (Loss)	-4	-4	-3	-5	-7	-7	-5	-5	-7	-6	-5	-6	-10	-15	-2
- Non-Operating (Income) Loss	- -	- -	- -	-8	4	- -	- -	- -	1	4	-2	-1	-3	4	-2
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-8	4	- -	- -	- -	- -	4	-2	-1	-3	4	-2
Pretax Income	-4	-5	-3	3	-11	-8	-5	-6	-7	-11	-3	-4	-7	-19	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-5	-3	3	-11	-8	-5	-6	-7	-11	-3	-4	-7	-19	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-5	-3	3	-11	-8	-5	-6	-7	-11	-3	-4	-7	-19	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	-5	-3	3	-11	-8	-5	-6	-7	-11	-3	-4	-7	-19	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-5	-3	3	-11	-8	-5	-6	-7	-11	-3	-4	-7	-19	- -
EBIT	-4	-4	-3	-5	-7	-7	-5	-5	-7	-6	-5	-6	-10	-15	-2
EBITDA	-4	-4	-3	-4	-6	-6	-4	-4	-5	-5	-4	-5	-9	-14	-1
EBITDA Margin (%)	-97.16	-87.76	-42.49	-53.36	-43.68	-29.09	-16.2	-20.45	-26.37	-25.27	-14.22	-11.69	-25.32	-39.55	-3.91
EBITA	-4	-4	-3	-5	-7	-7	-5	-5	-7	-6	-5	-6	-10	-15	-2
Gross Margin (%)	55.11	56.6	59.28	65.8	46.15	50.67	52.59	55.01	55.05	56.05	51.83	39.81	40.3	40.9	48.05
Operating Margin (%)	-98.61	-90.13	-43.96	-55.83	-51.19	-35.21	-22.41	-26.91	-35.61	-34.46	-17.85	-13.7	-27.29	-42.78	-5.95
Profit Margin (%)	-91.52	-94.32	-50.13	38.26	-80.14	-35.6	-22.37	-28.45	-38.46	-58.49	-10.46	-10.88	-20.29	-52.54	0.14
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	2	1	2	2	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	1	- -	1	1	2	6	10	15	16	16	17	17
Basic EPS, GAAP	-519.47	-78.93	-21.43	4.87	-242.03	-5.62	-3.85	-2.68	-1.14	-1.02	-0.21	-0.29	-0.45	-1.1	- -
Basic EPS from Cont Ops	-519.47	-78.93	-21.43	4.87	-242.03	-5.62	-3.85	-2.68	-1.14	-1.02	-0.21	-0.29	-0.45	-1.1	- -
Diluted Weighted Avg Shares	- -	- -	- -	1	- -	1	1	2	6	10	15	16	16	17	18
Diluted EPS, GAAP	-519.47	-78.93	-21.43	4.02	-242.03	-5.62	-3.85	-2.68	-1.14	-1.02	-0.21	-0.29	-0.45	-1.1	- -
Diluted EPS from Cont Ops	-519.47	-78.93	-21.43	4.02	-242.03	-5.62	-3.85	-2.68	-1.14	-1.02	-0.21	-0.29	-0.45	-1.1	- -

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1	1	2	9	16	10	8	10	12	39	85	50	60	60	55
+ Cash, Cash Equivalents & STI	- -	1	1	7	12	6	4	2	6	33	75	41	55	51	51
+ Cash & Cash Equivalents	- -	1	1	7	12	6	4	2	6	33	75	25	37	45	51
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	17	6	- -
+ Accounts & Notes Receiv	1	- -	2	2	4	4	4	7	6	5	8	6	5	8	3
+ Accounts Receivable, Net	1	- -	2	2	4	4	4	7	6	5	8	6	5	8	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	1	1	- -	2	4	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	1	6	7	6	13	12	6	5	35	19	2	2
+ Property, Plant & Equip, Net	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	1	1	1	1	1	1	1	1	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	1	1	1	1	1	1	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	10	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	10	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	5	7	5	13	12	6	5	6	9	2	2
+ Total Intangible Assets	- -	- -	- -	- -	5	6	5	13	11	6	5	6	9	2	2
+ Goodwill	- -	- -	- -	- -	2	4	4	8	8	4	4	4	5	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	3	3	2	5	3	2	1	2	4	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	1	1	3	10	22	17	14	23	24	45	91	86	79	62	57
+ Payables & Accruals	1	1	1	1	3	4	4	9	4	4	5	4	5	5	4
+ Accounts Payable	1	1	1	- -	1	1	2	3	2	2	2	2	2	2	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	2	2	2	6	1	2	2	2	3	4	3
+ ST Debt	- -	- -	- -	- -	- -	- -	1	2	- -	2	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	1	2	- -	2	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	1	2	4	3	3	5	6	7	11	11	9	8	5
+ Deferred Revenue	1	1	1	2	4	3	3	5	6	7	11	11	9	8	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	2	3	3	3	6	7	8	16	10	12	16	15	14	13	9
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	- -	2	3	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	- -	2	3	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	- -	2	3	1	1	1	- -	- -	1	- -	- -	1	- -	- -
Total Liabilities	3	3	4	6	7	8	8	16	10	13	16	15	14	13	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	16	21	25	27	48	51	53	60	74	102	148	149	152	155	156
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	16	21	25	27	48	51	53	60	74	102	148	149	152	155	156
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
+ Retained Earnings	-18	-23	-26	-23	-34	-42	-47	-53	-60	-70	-74	-78	-85	-104	-104
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	-2	-1	-1	4	14	9	5	7	14	32	75	70	65	49	49
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-2	-1	-1	4	14	9	5	7	14	32	75	70	65	49	49
Total Liabilities & Equity	1	1	3	10	22	17	14	23	24	45	91	86	79	62	57
Shares Outstanding	- -	- -	- -	1	1	1	1	3	9	13	16	16	16	17	17
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	-1	-7	-12	-6	-3	- -	-6	-31	-75	-24	-37	-45	-51
Net Debt to Equity	12.17	36.29	36.53	-153.12	-81.82	-66.19	-64.35	-6.12	-42.37	-97.2	-100.71	-34.86	-57.15	-91.39	-104.01
Tangible Common Equity Ratio	-151.44	-96.23	-70.11	39.25	55.31	24.57	0.63	-56.64	18.16	66.87	81.33	80.7	79.89	77.65	84.48
Current Ratio	0.45	0.49	0.95	3.53	2.48	1.38	1.03	0.61	1.18	3.12	5.36	3.28	4.44	4.47	6.44
Cash Conversion Cycle	- -	-149.23	-76.48	11.37	47.2	23.46	4.88	9.02	17.66	4.26	22.35	28.99	24.49	39.12	39.55

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-4	-5	-3	3	-11	-8	-5	-6	-7	-11	-3	-4	-7	-19	- -
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	2	1	2	2	1	1	1	1	1
+ Non-Cash Items	- -	1	2	-7	3	1	1	- -	1	5	-1	1	1	9	2
+ Stock-Based Compensation	- -	1	1	1	1	1	1	1	1	- -	1	1	1	3	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	2	- -	- -	- -	- -	4	- -	- -	- -	4	- -
+ Other Non-Cash Adj	- -	- -	1	-8	1	- -	- -	- -	- -	- -	-2	- -	- -	2	- -
+ Chg in Non-Cash Work Cap	- -	- -	-1	- -	1	- -	1	-1	2	2	1	- -	1	-3	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-1	- -	- -	- -	- -	- -	1	- -	-2	2	1	-3	4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-2	3	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	- -	- -	1	- -	1	-1	-1	- -	- -	-1	- -	1	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	1	1	5	- -	-3	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-3	-3	-4	-6	-5	-2	-6	-3	-2	-3	-3	-5	-11	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-1	-1	- -	-1	-1	- -	- -	-2	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	-1	-1	-1	-1
+ Cash (Repurchase) of Equity	3	3	2	12	- -	- -	- -	- -	- -	- -	46	- -	-1	-1	-2
+ Increase in Capital Stock	3	3	2	12	- -	- -	- -	- -	- -	- -	47	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1	-2
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46	19	21	6
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154	304	21	6
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200	-285	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1	-2	-1	- -	-1	-1	- -	- -	-48	19	20	6
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	3	- -	- -	- -	1	-1	-3	2	- -	- -	- -	- -	- -
+ Cash From Debt	1	1	3	- -	- -	- -	1	- -	- -	2	- -	- -	- -	- -	- -
+ Repayments of Debt	-1	- -	- -	- -	- -	- -	- -	-1	-3	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	-1	-1	13	- -	- -	5	11	28	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	4	3	11	13	- -	- -	5	8	30	45	- -	-1	-1	-2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	- -	- -	6	5	-6	-2	-2	4	27	42	-51	13	7	6
EBITDA	-4	-4	-3	-4	-6	-6	-4	-4	-5	-5	-4	-5	-9	-14	-1
EBITDA Margin (%)	-97.16	-87.76	-42.49	-53.36	-43.68	-29.09	-16.2	-20.45	-26.37	-25.27	-14.22	-11.69	-25.32	-39.55	-3.91
Free Cash Flow	-4	-3	-3	-5	-7	-5	-2	-7	-4	-2	-3	-5	-6	-12	2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Free Cash Flow to Equity	- -	-3	- -	-5	-6	-5	-2	-6	-6	- -	-3	-3	-5	-12	2
Free Cash Flow per Basic Share	-515.83	-53.15	-21.4	-7.55	-143.67	-3.95	-1.62	-3.05	-0.57	-0.24	-0.19	-0.3	-0.36	-0.72	0.09
Price/Free Cash Flow	-4.74	-0.33	-1.46	-5.09	-0.26	-5.88	-13.52	-1.8	-2.76	-43.89	-35.39	-22.42	-8.61	-4.43	24.39
Cash Flow to Net Income	0.98	0.67	0.88	-1.32	0.54	0.62	0.38	0.98	0.4	0.2	0.82	0.68	0.66	0.61	57.43
Capital Expenditures	- -	- -	- -	-1	-1	-1	- -	-1	-1	- -	- -	-2	-1	-1	-1