Bandwidth Inc (BAND)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,977 | -24,051 | -21,699 | -1,058 | 2,494 |
| Depreciation Amortization | 37,262 | 24,365 | 15,286 | 6,209 | 13,284 |
| Income taxes - deferred | 14,600 | 14,254 | 14,254 | -2,337 | -17,502 |
| Accounts receivable | -18,832 | -16,218 | -11,609 | -6,899 | -6,178 |
| Accounts payable and accrued liabilities | 315 | 2,905 | 41 | 304 | 1,145 |
| Other Working Capital | -13,248 | -10,806 | -13,341 | -13,153 | -6,607 |
| Other Operating Activity | 28,398 | 20,882 | 16,752 | 9,327 | 12,111 |
| Operating Cash Flow | $4,518 | $11,331 | $-316 | $-7,607 | $-1,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | -230,780 | -230,780 | 0 | 18,106 |
| PPE Investments | -14,592 | -11,382 | -9,048 | -4,428 | -25,759 |
| Net Acquisitions | -400,493 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-455,085 | $-242,162 | $-239,828 | $-4,428 | $-7,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 400,000 | 400,000 | 400,000 | N/A |
| Debt Repayment | -28 | 0 | 0 | 0 | N/A |
| Common Stock Issued | 4,073 | 3,859 | 3,540 | 244 | 154,748 |
| Other Financing Activity | -57,154 | -56,757 | -56,483 | -55,328 | -2,330 |
| Financing Cash Flow | $346,891 | $347,102 | $347,057 | $344,916 | $152,418 |
| Exchange Rate Effect | 109 | 48 | -8 | -25 | -9 |
| Beginning Cash Position | 185,004 | 185,004 | 185,004 | 185,004 | 41,501 |
| End Cash Position | 81,437 | 301,323 | 291,909 | 517,860 | 185,004 |
| Net Cash Flow | $-103,567 | $116,319 | $106,905 | $332,856 | $143,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,518 | 11,331 | -316 | -7,607 | -1,253 |
| Capital Expenditure | -14,592 | -11,382 | -9,048 | -4,428 | -25,759 |
| Free Cash Flow | -10,074 | -51 | -9,364 | -12,035 | -27,012 |