Bandwidth Inc (BAND)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,178 | -9,233 | -16,343 | -5,409 | -279 |
| Depreciation Amortization | 27,683 | 14,080 | 53,560 | 36,909 | 23,419 |
| Income taxes - deferred | -4,116 | -1,373 | -5,942 | -5,902 | -5,225 |
| Accounts receivable | -7,642 | -11,464 | -3,454 | -654 | 3,712 |
| Accounts payable and accrued liabilities | -1,112 | -8,640 | 5,385 | 4,164 | -6,171 |
| Other Working Capital | -4,920 | -13,348 | -16,499 | -15,423 | -19,799 |
| Other Operating Activity | 22,186 | 32,443 | 22,294 | 6,048 | 1,075 |
| Operating Cash Flow | $26,901 | $2,465 | $39,001 | $19,733 | $-3,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,216 | -20,342 | 49,495 | 39,484 | 40,608 |
| PPE Investments | -12,988 | -6,872 | -19,899 | -13,671 | -8,860 |
| Net Acquisitions | 469 | 208 | 1,253 | 1,070 | 835 |
| Investing Cash Flow | $-5,303 | $-27,006 | $30,849 | $26,883 | $32,583 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | 0 | N/A | 0 | N/A |
| Debt Repayment | -44 | -17 | -157 | -124 | -90 |
| Common Stock Issued | 119 | 103 | 413 | 413 | 413 |
| Other Financing Activity | -156,095 | -1,893 | -53,031 | -53,011 | -52,259 |
| Financing Cash Flow | $-91,020 | $-1,807 | $-52,775 | $-52,722 | $-51,936 |
| Exchange Rate Effect | -608 | -394 | 610 | -887 | 27 |
| Beginning Cash Position | 132,307 | 132,307 | 114,622 | 114,622 | 114,622 |
| End Cash Position | 62,277 | 105,565 | 132,307 | 107,629 | 92,028 |
| Net Cash Flow | $-70,030 | $-26,742 | $17,685 | $-6,993 | $-22,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,901 | 2,465 | 39,001 | 19,733 | -3,268 |
| Capital Expenditure | -12,988 | -6,872 | -19,899 | -13,671 | -8,860 |
| Free Cash Flow | 13,913 | -4,407 | 19,102 | 6,062 | -12,128 |