Bandwidth Inc (BAND)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,814 | -27,362 | -19,188 | -12,244 | -5,316 |
| Depreciation Amortization | 11,840 | 69,118 | 51,204 | 33,338 | 15,576 |
| Income taxes - deferred | 94 | -7,486 | 686 | 549 | -894 |
| Accounts receivable | -7,416 | -6,711 | -20,610 | -8,159 | 3,530 |
| Accounts payable and accrued liabilities | 11 | 1,992 | 7,122 | 1,118 | 1,387 |
| Other Working Capital | -17,161 | -8,004 | -20,606 | -20,565 | -3,747 |
| Other Operating Activity | 12,751 | 19,256 | 25,080 | 14,808 | -527 |
| Operating Cash Flow | $-6,695 | $40,803 | $23,688 | $8,845 | $10,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 40,000 | 40,000 | 40,000 | 30,000 |
| PPE Investments | -5,925 | -37,167 | -28,319 | -25,662 | -7,884 |
| Investing Cash Flow | $-5,925 | $2,833 | $11,681 | $14,338 | $22,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250,000 | 250,000 | 250,000 | 250,000 |
| Debt Repayment | -48 | -212 | -161 | -105 | -44 |
| Common Stock Issued | 125 | 926 | 886 | 802 | 738 |
| Other Financing Activity | -1,701 | -43,687 | -36,764 | -36,500 | -35,400 |
| Financing Cash Flow | $-1,624 | $207,027 | $213,961 | $214,197 | $215,294 |
| Exchange Rate Effect | -1,056 | 189 | 291 | 204 | 402 |
| Beginning Cash Position | 332,289 | 81,437 | 81,437 | 81,437 | 81,437 |
| End Cash Position | 316,989 | 332,289 | 331,058 | 319,021 | 329,258 |
| Net Cash Flow | $-15,300 | $250,852 | $249,621 | $237,584 | $247,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,695 | 40,803 | 23,688 | 8,845 | 10,009 |
| Capital Expenditure | -5,925 | -54,629 | -45,781 | -43,124 | -7,884 |
| Free Cash Flow | -12,620 | -13,826 | -22,093 | -34,279 | 2,125 |