Bandwidth Inc (BAND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,343 | -5,409 | -279 | 3,611 | 19,570 |
| Depreciation Amortization | 53,560 | 36,909 | 23,419 | 11,506 | 45,658 |
| Income taxes - deferred | -5,942 | -5,902 | -5,225 | -4,683 | -5,557 |
| Accounts receivable | -3,454 | -654 | 3,712 | 11,335 | -13,341 |
| Accounts payable and accrued liabilities | 5,385 | 4,164 | -6,171 | -10,707 | 17,210 |
| Other Working Capital | -16,499 | -15,423 | -19,799 | -11,399 | -5,215 |
| Other Operating Activity | 22,294 | 6,048 | 1,075 | -6,017 | -23,419 |
| Operating Cash Flow | $39,001 | $19,733 | $-3,268 | $-6,354 | $34,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,495 | 39,484 | 40,608 | 33,089 | -70,917 |
| PPE Investments | -19,899 | -13,671 | -8,860 | -4,546 | -64,090 |
| Net Acquisitions | 1,253 | 1,070 | 835 | 418 | 1,558 |
| Investing Cash Flow | $30,849 | $26,883 | $32,583 | $28,961 | $-133,449 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -157 | -124 | -90 | -55 | -190 |
| Common Stock Issued | 413 | 413 | 413 | 155 | 163 |
| Other Financing Activity | -53,031 | -53,011 | -52,259 | -52,162 | -119,978 |
| Financing Cash Flow | $-52,775 | $-52,722 | $-51,936 | $-52,062 | $-120,005 |
| Exchange Rate Effect | 610 | -887 | 27 | 308 | 881 |
| Beginning Cash Position | 114,622 | 114,622 | 114,622 | 114,622 | 332,289 |
| End Cash Position | 132,307 | 107,629 | 92,028 | 85,475 | 114,622 |
| Net Cash Flow | $17,685 | $-6,993 | $-22,594 | $-29,147 | $-217,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,001 | 19,733 | -3,268 | -6,354 | 34,906 |
| Capital Expenditure | -19,899 | -13,671 | -8,860 | -4,546 | -64,090 |
| Free Cash Flow | 19,102 | 6,062 | -12,128 | -10,900 | -29,184 |