Banzai International Inc (BNZI)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,513 | -14,406 | -15,469 | 11,627 | -6,052 |
| Depreciation Amortization | 1,556 | 3,550 | 883 | N/A | N/A |
| Accounts receivable | 16 | 66 | -86 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,012 | 5,340 | 661 | 326 | 17 |
| Other Working Capital | 1,762 | 8,074 | 315 | 1,668 | -481 |
| Other Operating Activity | 17,592 | -4,174 | 8,528 | -14,633 | 5,933 |
| Operating Cash Flow | $-9,575 | $-1,551 | $-5,168 | $-1,013 | $-583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -11 | N/A | N/A |
| Net Acquisitions | 82 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -230,000 |
| Investing Cash Flow | $82 | $N/A | $-11 | $N/A | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,602 | 7,623 | 5,936 | N/A | 150 |
| Debt Issued | 2,782 | 2,583 | N/A | N/A | N/A |
| Debt Repayment | -2,690 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,140 | 31 | 5 | N/A | 230,025 |
| Other Financing Activity | -1,348 | -7,616 | -1,525 | 0 | 2,133 |
| Financing Cash Flow | $8,487 | $2,621 | $4,416 | $N/A | $232,308 |
| Beginning Cash Position | 2,094 | 1,024 | 1,787 | 1,724 | N/A |
| End Cash Position | 1,088 | 2,094 | 1,024 | 712 | 1,724 |
| Net Cash Flow | $-1,006 | $1,070 | $-763 | $-1,013 | $1,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,575 | -1,551 | -5,168 | -1,013 | -583 |
| Capital Expenditure | N/A | N/A | -11 | N/A | N/A |
| Free Cash Flow | -9,575 | -1,551 | -5,179 | -1,013 | -583 |