Bandwidth Inc (BAND)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,864 | -13,062 | -6,814 | -27,362 | -19,188 |
| Depreciation Amortization | 34,517 | 23,344 | 11,840 | 69,118 | 51,204 |
| Income taxes - deferred | -5,496 | -2,187 | 94 | -7,486 | 686 |
| Accounts receivable | -18,311 | -16,672 | -7,416 | -6,711 | -20,610 |
| Accounts payable and accrued liabilities | 14,305 | 11,742 | 11 | 1,992 | 7,122 |
| Other Working Capital | -5,876 | -17,938 | -17,161 | -8,004 | -20,606 |
| Other Operating Activity | 19,065 | 15,097 | 12,751 | 19,256 | 25,080 |
| Operating Cash Flow | $24,340 | $324 | $-6,695 | $40,803 | $23,688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -145,051 | -137,786 | 0 | 40,000 | 40,000 |
| PPE Investments | -35,335 | -24,811 | -5,925 | -37,167 | -28,319 |
| Investing Cash Flow | $-180,386 | $-162,597 | $-5,925 | $2,833 | $11,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 250,000 | 250,000 |
| Debt Repayment | -162 | -126 | -48 | -212 | -161 |
| Common Stock Issued | 162 | 162 | 125 | 926 | 886 |
| Other Financing Activity | -2,600 | -2,424 | -1,701 | -43,687 | -36,764 |
| Financing Cash Flow | $-2,600 | $-2,388 | $-1,624 | $207,027 | $213,961 |
| Exchange Rate Effect | -6,341 | -1,434 | -1,056 | 189 | 291 |
| Beginning Cash Position | 332,289 | 332,289 | 332,289 | 81,437 | 81,437 |
| End Cash Position | 167,302 | 166,194 | 316,989 | 332,289 | 331,058 |
| Net Cash Flow | $-164,987 | $-166,095 | $-15,300 | $250,852 | $249,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,340 | 324 | -6,695 | 40,803 | 23,688 |
| Capital Expenditure | -35,335 | -24,811 | -5,925 | -54,629 | -45,781 |
| Free Cash Flow | -10,995 | -24,487 | -12,620 | -13,826 | -22,093 |