Bandwidth Inc (BAND)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -279 | 3,611 | 19,570 | -13,864 | -13,062 |
| Depreciation Amortization | 23,419 | 11,506 | 45,658 | 34,517 | 23,344 |
| Income taxes - deferred | -5,225 | -4,683 | -5,557 | -5,496 | -2,187 |
| Accounts receivable | 3,712 | 11,335 | -13,341 | -18,311 | -16,672 |
| Accounts payable and accrued liabilities | -6,171 | -10,707 | 17,210 | 14,305 | 11,742 |
| Other Working Capital | -19,799 | -11,399 | -5,215 | -5,876 | -17,938 |
| Other Operating Activity | 1,075 | -6,017 | -23,419 | 19,065 | 15,097 |
| Operating Cash Flow | $-3,268 | $-6,354 | $34,906 | $24,340 | $324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,608 | 33,089 | -70,917 | -145,051 | -137,786 |
| PPE Investments | -8,860 | -4,546 | -64,090 | -35,335 | -24,811 |
| Net Acquisitions | 835 | 418 | 1,558 | N/A | N/A |
| Investing Cash Flow | $32,583 | $28,961 | $-133,449 | $-180,386 | $-162,597 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90 | -55 | -190 | -162 | -126 |
| Common Stock Issued | 413 | 155 | 163 | 162 | 162 |
| Other Financing Activity | -52,259 | -52,162 | -119,978 | -2,600 | -2,424 |
| Financing Cash Flow | $-51,936 | $-52,062 | $-120,005 | $-2,600 | $-2,388 |
| Exchange Rate Effect | 27 | 308 | 881 | -6,341 | -1,434 |
| Beginning Cash Position | 114,622 | 114,622 | 332,289 | 332,289 | 332,289 |
| End Cash Position | 92,028 | 85,475 | 114,622 | 167,302 | 166,194 |
| Net Cash Flow | $-22,594 | $-29,147 | $-217,667 | $-164,987 | $-166,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,268 | -6,354 | 34,906 | 24,340 | 324 |
| Capital Expenditure | -8,860 | -4,546 | -64,090 | -35,335 | -24,811 |
| Free Cash Flow | -12,128 | -10,900 | -29,184 | -10,995 | -24,487 |