Backblaze Inc Cl A (BLZE)
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[[ session ]] by (Cboe BZX)
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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 | -12,530 | -21,704 | -12,099 | -6,106 | -3,688 |
| Depreciation Amortization | 4,863 | 16,322 | 12,041 | 7,982 | 4,010 |
| Accounts receivable | 68 | -100 | 94 | 101 | -15 |
| Accounts payable and accrued liabilities | 462 | 502 | -258 | 441 | 326 |
| Other Working Capital | 2,453 | 4,010 | 4,368 | 855 | 1,269 |
| Other Operating Activity | 3,784 | 4,490 | 1,818 | -690 | 613 |
| Operating Cash Flow | $-900 | $3,520 | $5,964 | $2,583 | $2,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79,782 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,695 | -11,190 | -9,889 | -6,406 | -3,508 |
| Investing Cash Flow | $-81,477 | $-11,190 | $-9,889 | $-6,406 | $-3,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 17,808 | 16,407 | 6,407 | 4,040 |
| Debt Repayment | -3,405 | -15,653 | -12,215 | -5,722 | -4,057 |
| Common Stock Issued | 887 | 478 | 148 | 148 | 148 |
| Other Financing Activity | -658 | 103,973 | -1,807 | -1,780 | -755 |
| Financing Cash Flow | $-3,176 | $106,606 | $2,533 | $-947 | $-624 |
| Beginning Cash Position | 105,012 | 6,076 | 6,076 | 6,076 | 6,076 |
| End Cash Position | 19,459 | 105,012 | 4,684 | 1,306 | 4,459 |
| Net Cash Flow | $-85,553 | $98,936 | $-1,392 | $-4,770 | $-1,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -900 | 3,520 | 5,964 | 2,583 | 2,515 |
| Capital Expenditure | -1,695 | -11,190 | -9,889 | -6,406 | -3,521 |
| Free Cash Flow | -2,595 | -7,670 | -3,925 | -3,823 | -1,006 |