Banzai International Inc (PARA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,406 | -8,034 | -7,251 | -3,765 | -15,469 |
| Depreciation Amortization | 3,550 | 2,051 | 1,083 | 488 | 883 |
| Accounts receivable | 66 | -30 | 27 | 75 | -86 |
| Accounts payable and accrued liabilities | 5,340 | 1,296 | 1,219 | 1,176 | 661 |
| Other Working Capital | 8,074 | 83 | 82 | 726 | 315 |
| Other Operating Activity | -4,174 | -1,174 | 794 | -179 | 8,528 |
| Operating Cash Flow | $-1,551 | $-5,808 | $-4,047 | $-1,479 | $-5,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -11 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,623 | 2,635 | 3,433 | 1,500 | 5,936 |
| Debt Issued | 2,583 | 2,533 | N/A | N/A | N/A |
| Common Stock Issued | 31 | 13 | 13 | 6 | 5 |
| Other Financing Activity | -7,616 | 0 | 0 | 0 | -1,525 |
| Financing Cash Flow | $2,621 | $5,181 | $3,446 | $1,506 | $4,416 |
| Beginning Cash Position | 1,024 | 1,024 | 1,024 | 1,024 | 1,787 |
| End Cash Position | 2,094 | 397 | 423 | 1,050 | 1,024 |
| Net Cash Flow | $1,070 | $-627 | $-600 | $26 | $-763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,551 | -5,808 | -4,047 | -1,479 | -5,168 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -11 |
| Free Cash Flow | -1,551 | -5,808 | -4,047 | -1,479 | -5,179 |