Backblaze Inc Cl A (BLZE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,450 | -17,113 | -51,398 | -36,905 | -24,105 |
| Depreciation Amortization | 11,864 | 5,733 | 20,151 | 14,689 | 9,361 |
| Accounts receivable | 30 | 67 | -547 | -411 | -82 |
| Accounts payable and accrued liabilities | -245 | -48 | 1,627 | -137 | -757 |
| Other Working Capital | -1,880 | 254 | -1,214 | -2,914 | -2,596 |
| Other Operating Activity | 11,253 | 5,916 | 17,600 | 15,036 | 9,987 |
| Operating Cash Flow | $-10,428 | $-5,191 | $-13,781 | $-10,642 | $-8,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,766 | 13,766 | -57,871 | -52,259 | -80,667 |
| PPE Investments | -11,739 | -6,457 | -15,983 | -9,706 | -4,339 |
| Investing Cash Flow | $17,027 | $7,309 | $-73,854 | $-61,965 | $-85,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,529 | 2,996 | 4,305 | 4,072 | N/A |
| Debt Repayment | -10,758 | -5,621 | -16,492 | -11,602 | -7,212 |
| Common Stock Issued | 2,182 | 859 | 4,252 | 3,439 | 2,063 |
| Other Financing Activity | 1,171 | 0 | 1,723 | -788 | 741 |
| Financing Cash Flow | $-3,876 | $-1,766 | $-6,212 | $-4,879 | $-4,408 |
| Beginning Cash Position | 11,165 | 11,165 | 105,012 | 105,012 | 105,012 |
| End Cash Position | 13,888 | 11,517 | 11,165 | 27,526 | 7,406 |
| Net Cash Flow | $2,723 | $352 | $-93,847 | $-77,486 | $-97,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,428 | -5,191 | -13,781 | -10,642 | -8,192 |
| Capital Expenditure | -11,817 | -6,457 | -15,983 | -9,706 | -4,339 |
| Free Cash Flow | -22,245 | -11,648 | -29,764 | -20,348 | -12,531 |