Bandwidth Inc (BAND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -6,700 | N/A |
| Depreciation Amortization | 7,124 | N/A |
| Income taxes - deferred | 304 | N/A |
| Accounts receivable | -533 | N/A |
| Accounts payable and accrued liabilities | 1,041 | N/A |
| Other Working Capital | 383 | N/A |
| Other Operating Activity | -5,428 | 0 |
| Operating Cash Flow | $-3,809 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,102 | N/A |
| Other Investing Activity | -860 | 0 |
| Investing Cash Flow | $-5,962 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 43,500 | N/A |
| Debt Repayment | -155 | N/A |
| Common Stock Issued | 129 | N/A |
| Other Financing Activity | -32,436 | 0 |
| Financing Cash Flow | $11,038 | $N/A |
| Beginning Cash Position | 8,792 | N/A |
| End Cash Position | 10,059 | N/A |
| Net Cash Flow | $1,267 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -3,809 | N/A |
| Capital Expenditure | -5,102 | N/A |
| Free Cash Flow | -8,911 | 0 |