Bandwidth Inc (BAND)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,765 | -5,178 | -9,233 | -16,343 | -5,409 |
| Depreciation Amortization | 41,229 | 27,683 | 14,080 | 53,560 | 36,909 |
| Income taxes - deferred | -4,249 | -4,116 | -1,373 | -5,942 | -5,902 |
| Accounts receivable | -21,318 | -7,642 | -11,464 | -3,454 | -654 |
| Accounts payable and accrued liabilities | -11,940 | -1,112 | -8,640 | 5,385 | 4,164 |
| Other Working Capital | -8,731 | -4,920 | -13,348 | -16,499 | -15,423 |
| Other Operating Activity | 57,139 | 22,186 | 32,443 | 22,294 | 6,048 |
| Operating Cash Flow | $47,365 | $26,901 | $2,465 | $39,001 | $19,733 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,568 | 7,216 | -20,342 | 49,495 | 39,484 |
| PPE Investments | -16,500 | -12,988 | -6,872 | -19,899 | -13,671 |
| Net Acquisitions | 624 | 469 | 208 | 1,253 | 1,070 |
| Purchase Sale Intangibles | 1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,692 | $-5,303 | $-27,006 | $30,849 | $26,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 165,500 | 65,000 | 0 | N/A | 0 |
| Debt Repayment | -68 | -44 | -17 | -157 | -124 |
| Common Stock Issued | 128 | 119 | 103 | 413 | 413 |
| Other Financing Activity | -271,704 | -156,095 | -1,893 | -53,031 | -53,011 |
| Financing Cash Flow | $-106,144 | $-91,020 | $-1,807 | $-52,775 | $-52,722 |
| Exchange Rate Effect | 41 | -608 | -394 | 610 | -887 |
| Beginning Cash Position | 132,307 | 132,307 | 132,307 | 114,622 | 114,622 |
| End Cash Position | 75,261 | 62,277 | 105,565 | 132,307 | 107,629 |
| Net Cash Flow | $-57,046 | $-70,030 | $-26,742 | $17,685 | $-6,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,365 | 26,901 | 2,465 | 39,001 | 19,733 |
| Capital Expenditure | -16,500 | -12,988 | -6,872 | -19,899 | -13,671 |
| Free Cash Flow | 30,865 | 13,913 | -4,407 | 19,102 | 6,062 |