BZFD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-16 | 2022-03-30 | 2021-03-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -59589000 | -201326000 | 25876000 | 11156000 | -36919000 | -78506000 | |
| Cash From Operating Activities | -6103000 | -7857000 | 797000 | 27553000 | -20243000 | -72743000 | |
| Depreciation and Amortization | 21941000 | 35073000 | 22860000 | 17486000 | 19450000 | 21827000 | |
| Deferred Income Tax | 3236000 | -1594000 | -28087000 | 112000 | -1000 | -55000 | |
| Stock Based Compensation | 5579000 | 19169000 | 23565000 | 1189000 | 2813000 | 0 | |
| Other Non-Cash Items | 19014000 | 124921000 | -26618000 | -1236000 | -731000 | -113000 | |
| Changes in Working Capital | 3716000 | 13464000 | -16799000 | -1154000 | -4855000 | -20916000 | |
| Accounts Receivable | 40737000 | 23941000 | -12951000 | -7086000 | 4397000 | -18264000 | |
| Inventory | 0 | 0 | 514000 | 4623000 | -86000 | 4754000 | |
| Accounts Payable | 19258000 | 11582000 | 3546000 | -1521000 | -4603000 | -10011000 | |
| Deferred Revenue | -56279000 | -22059000 | -7908000 | 2830000 | -4563000 | 2605000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -14723000 | -17285000 | -208028000 | -14803000 | 16363000 | 107185000 | |
| Investments in Property Plant and Equipment | -14898000 | -17785000 | -16022000 | -14538000 | -8589000 | -17865000 | |
| Payments for Acquisitions | 175000 | 500000 | -192006000 | -265000 | 8589000 | 17865000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -48000 | -124950000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 25000000 | 250000000 | |
| Other Investing Activities | 175000 | 500000 | -2121000 | -265000 | -8589000 | -17865000 | |
| Cash From Financing Activities | 812000 | 3176000 | 181823000 | 19455000 | 195000 | 640000 | |
| Debt Repayment | -332000 | -5000000 | -1306000 | -217982000 | 0 | 0 | |
| Common Stock Issued | 931000 | 459000 | 35000000 | 159000 | 0 | 0 | |
| Common Stock Repurchased | 0 | -1698000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -451000 | 14415000 | 148129000 | 237278000 | 195000 | 640000 | |
| Effect of Forex Changes on Cash | -123000 | -1993000 | -985000 | -103000 | 264000 | -378000 | |
| Net Change in Cash | -20137000 | -23959000 | -26393000 | 32102000 | -3421000 | 34704000 | |
| Cash at Beginning of Period | 55774000 | 79733000 | 106126000 | 74024000 | 77445000 | 42741000 | |
| Cash at End of Period | 35637000 | 55774000 | 79733000 | 106126000 | 74024000 | 77445000 | |
| Free Cash Flow | -21001000 | -25642000 | -15225000 | 13015000 | -28832000 | -90608000 | |
| Operating Cash Flow | -6103000 | -7857000 | 797000 | 27553000 | -20243000 | -72743000 | |
| Capital Expenditure | -14898000 | -17785000 | -16022000 | -14538000 | -8589000 | -17865000 |
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