Backblaze Inc Cl A (BLZE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,623 | -3,205 | -1,345 | -996 |
| Depreciation Amortization | 13,615 | 9,600 | 6,079 | 9,318 |
| Accounts receivable | N/A | -11 | -8 | N/A |
| Accounts payable and accrued liabilities | N/A | -449 | -409 | N/A |
| Other Working Capital | 3,906 | 1,945 | 1,517 | 3,678 |
| Other Operating Activity | 1,921 | 1,686 | 1,160 | 1,203 |
| Operating Cash Flow | $12,819 | $9,566 | $6,994 | $13,203 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,123 | -3,939 | -2,449 | -1,228 |
| Other Investing Activity | -2,850 | 0 | 0 | -2,004 |
| Investing Cash Flow | $-4,973 | $-3,939 | $-2,449 | $-3,232 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 2,272 | 2,272 | N/A |
| Debt Repayment | N/A | -7,701 | -4,466 | N/A |
| Common Stock Issued | N/A | 19 | 19 | N/A |
| Other Financing Activity | -8,748 | 0 | 0 | -7,733 |
| Financing Cash Flow | $-8,748 | $-5,410 | $-2,175 | $-7,733 |
| Beginning Cash Position | 6,978 | 6,978 | 6,978 | 4,740 |
| End Cash Position | 6,076 | 7,195 | 9,348 | 6,978 |
| Net Cash Flow | $-902 | $217 | $2,370 | $2,238 |
| Free Cash Flow | ||||
| Operating Cash Flow | 12,819 | 9,566 | 6,994 | 13,203 |
| Capital Expenditure | N/A | -3,939 | -2,449 | N/A |
| Free Cash Flow | 12,819 | 5,627 | 4,545 | 13,203 |