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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,244 | -5,316 | -43,977 | -24,051 | -21,699 |
| Depreciation Amortization | 33,338 | 15,576 | 37,262 | 24,365 | 15,286 |
| Income taxes - deferred | 549 | -894 | 14,600 | 14,254 | 14,254 |
| Accounts receivable | -8,159 | 3,530 | -18,832 | -16,218 | -11,609 |
| Accounts payable and accrued liabilities | 1,118 | 1,387 | 315 | 2,905 | 41 |
| Other Working Capital | -20,565 | -3,747 | -13,248 | -10,806 | -13,341 |
| Other Operating Activity | 14,808 | -527 | 28,398 | 20,882 | 16,752 |
| Operating Cash Flow | $8,845 | $10,009 | $4,518 | $11,331 | $-316 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,000 | 30,000 | -40,000 | -230,780 | -230,780 |
| PPE Investments | -25,662 | -7,884 | -14,592 | -11,382 | -9,048 |
| Net Acquisitions | N/A | N/A | -400,493 | N/A | N/A |
| Investing Cash Flow | $14,338 | $22,116 | $-455,085 | $-242,162 | $-239,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 250,000 | 400,000 | 400,000 | 400,000 |
| Debt Repayment | -105 | -44 | -28 | 0 | 0 |
| Common Stock Issued | 802 | 738 | 4,073 | 3,859 | 3,540 |
| Other Financing Activity | -36,500 | -35,400 | -57,154 | -56,757 | -56,483 |
| Financing Cash Flow | $214,197 | $215,294 | $346,891 | $347,102 | $347,057 |
| Exchange Rate Effect | 204 | 402 | 109 | 48 | -8 |
| Beginning Cash Position | 81,437 | 81,437 | 185,004 | 185,004 | 185,004 |
| End Cash Position | 319,021 | 329,258 | 81,437 | 301,323 | 291,909 |
| Net Cash Flow | $237,584 | $247,821 | $-103,567 | $116,319 | $106,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,845 | 10,009 | 4,518 | 11,331 | -316 |
| Capital Expenditure | -43,124 | -7,884 | -14,592 | -11,382 | -9,048 |
| Free Cash Flow | -34,279 | 2,125 | -10,074 | -51 | -9,364 |