Banzai International Inc (PARA)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,644 | -31,513 | -23,659 | -8,246 | -4,290 |
| Depreciation Amortization | 253 | 1,556 | 1,528 | 946 | 565 |
| Accounts receivable | -82 | 16 | 68 | 81 | 73 |
| Accounts payable and accrued liabilities | -610 | 1,012 | 3,576 | 2,990 | 1,897 |
| Other Working Capital | -925 | 1,762 | 3,539 | 2,701 | 1,192 |
| Other Operating Activity | 34 | 17,592 | 9,585 | -2,285 | -1,554 |
| Operating Cash Flow | $-4,974 | $-9,575 | $-5,363 | $-3,813 | $-2,117 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,677 | 82 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,677 | $82 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,258 | 2,602 | 2,502 | 2,250 | 2,250 |
| Debt Issued | 4,000 | 2,782 | 1,000 | N/A | N/A |
| Debt Repayment | -6,433 | -2,973 | -1,162 | -750 | N/A |
| Common Stock Issued | 6,737 | 7,140 | 6,258 | 1,856 | N/A |
| Other Financing Activity | -215 | -1,065 | -1,065 | -1,165 | -1,200 |
| Financing Cash Flow | $7,347 | $8,487 | $7,533 | $2,191 | $1,050 |
| Beginning Cash Position | 1,087 | 2,094 | 2,094 | 2,094 | 2,094 |
| End Cash Position | 783 | 1,088 | 4,264 | 472 | 1,027 |
| Net Cash Flow | $-304 | $-1,006 | $2,170 | $-1,622 | $-1,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,974 | -9,575 | -5,363 | -3,813 | -2,117 |
| Free Cash Flow | -4,974 | -9,575 | -5,363 | -3,813 | -2,117 |