Bandwidth Inc (BAND)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,524 | -4,765 | -5,178 | -9,233 | -16,343 |
| Depreciation Amortization | 54,552 | 41,229 | 27,683 | 14,080 | 53,560 |
| Income taxes - deferred | -4,452 | -4,249 | -4,116 | -1,373 | -5,942 |
| Accounts receivable | -8,725 | -21,318 | -7,642 | -11,464 | -3,454 |
| Accounts payable and accrued liabilities | -4,639 | -11,940 | -1,112 | -8,640 | 5,385 |
| Other Working Capital | 3,212 | -8,731 | -4,920 | -13,348 | -16,499 |
| Other Operating Activity | 50,459 | 57,139 | 22,186 | 32,443 | 22,294 |
| Operating Cash Flow | $83,883 | $47,365 | $26,901 | $2,465 | $39,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,452 | 16,568 | 7,216 | -20,342 | 49,495 |
| PPE Investments | -22,673 | -16,500 | -12,988 | -6,872 | -19,899 |
| Net Acquisitions | 779 | 624 | 469 | 208 | 1,253 |
| Purchase Sale Intangibles | 1,000 | 1,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,442 | $1,692 | $-5,303 | $-27,006 | $30,849 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 206,500 | 165,500 | 65,000 | 0 | N/A |
| Debt Repayment | -87 | -68 | -44 | -17 | -157 |
| Common Stock Issued | 167 | 128 | 119 | 103 | 413 |
| Other Financing Activity | -337,853 | -271,704 | -156,095 | -1,893 | -53,031 |
| Financing Cash Flow | $-131,273 | $-106,144 | $-91,020 | $-1,807 | $-52,775 |
| Exchange Rate Effect | -1,241 | 41 | -608 | -394 | 610 |
| Beginning Cash Position | 132,307 | 132,307 | 132,307 | 132,307 | 114,622 |
| End Cash Position | 82,234 | 75,261 | 62,277 | 105,565 | 132,307 |
| Net Cash Flow | $-50,073 | $-57,046 | $-70,030 | $-26,742 | $17,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,883 | 47,365 | 26,901 | 2,465 | 39,001 |
| Capital Expenditure | -22,673 | -16,500 | -12,988 | -6,872 | -19,899 |
| Free Cash Flow | 61,210 | 30,865 | 13,913 | -4,407 | 19,102 |