Banzai International Inc (BNZI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,246 | -4,290 | -14,406 | -8,034 | -7,251 |
| Depreciation Amortization | 946 | 565 | 3,550 | 2,051 | 1,083 |
| Accounts receivable | 81 | 73 | 66 | -30 | 27 |
| Accounts payable and accrued liabilities | 2,990 | 1,897 | 5,340 | 1,296 | 1,219 |
| Other Working Capital | 2,701 | 1,192 | 8,074 | 83 | 82 |
| Other Operating Activity | -2,285 | -1,554 | -4,174 | -1,174 | 794 |
| Operating Cash Flow | $-3,813 | $-2,117 | $-1,551 | $-5,808 | $-4,047 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,250 | 2,250 | 7,623 | 2,635 | 3,433 |
| Debt Issued | N/A | N/A | 2,583 | 2,533 | N/A |
| Debt Repayment | -750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,856 | N/A | 31 | 13 | 13 |
| Other Financing Activity | -1,165 | -1,200 | -7,616 | 0 | 0 |
| Financing Cash Flow | $2,191 | $1,050 | $2,621 | $5,181 | $3,446 |
| Beginning Cash Position | 2,094 | 2,094 | 1,024 | 1,024 | 1,024 |
| End Cash Position | 472 | 1,027 | 2,094 | 397 | 423 |
| Net Cash Flow | $-1,622 | $-1,067 | $1,070 | $-627 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,813 | -2,117 | -1,551 | -5,808 | -4,047 |
| Free Cash Flow | -3,813 | -2,117 | -1,551 | -5,808 | -4,047 |