BZFD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-11-03 | 2023-08-09 | 2023-05-10 | 2023-03-16 | 2022-11-14 |
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| Net Income/Starting Line | 3804000 | -13932000 | -27836000 | -36261000 | -106186000 | -26993000 |
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| Cash From Operating Activities | -3740000 | 5367000 | -7551000 | -179000 | 40000 | -4096000 |
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| Depreciation and Amortization | 5545000 | 8068000 | 8030000 | 8405000 | 8781000 | 9198000 |
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| Deferred Income Tax | 2832000 | 63000 | 362000 | -21000 | -3551000 | -131000 |
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| Stock Based Compensation | 401000 | 1799000 | 2257000 | 1122000 | 2746000 | 3635000 |
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| Other Non-Cash Items | 2319000 | 7711000 | 8446000 | 7067000 | 106625000 | 10521000 |
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| Changes in Working Capital | -18641000 | 1658000 | 1190000 | 19509000 | -8375000 | -326000 |
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| Accounts Receivable | -14086000 | 8952000 | 2034000 | 43837000 | -26820000 | -1070000 |
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| Inventory | 0 | -13745000 | -12405000 | 0 | 0 | 0 |
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| Accounts Payable | 4837000 | 4532000 | 9984000 | -95000 | 7449000 | 5300000 |
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| Deferred Revenue | -9392000 | 1919000 | 1577000 | -24233000 | 10996000 | -4556000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -3217000 | -3534000 | -3771000 | -4201000 | -3511000 | -4300000 |
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| Investments in Property Plant and Equipment | -3217000 | -3534000 | -3771000 | -4376000 | -3511000 | -4800000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 175000 | 0 | 500000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | -3244000 | -3702000 | 175000 | -2615000 | -2600000 |
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| Cash From Financing Activities | -44000 | -529000 | 2866000 | -1481000 | 71000 | -35000 |
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| Debt Repayment | 0 | -479000 | -2128000 | -1317000 | -5000000 | -5000000 |
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| Common Stock Issued | 0 | 137000 | 29000 | 29000 | 459000 | 0 |
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| Common Stock Repurchased | 0 | -187000 | -27000 | -193000 | -28000 | -35000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -44000 | 187000 | 7093000 | 193000 | 4640000 | 5000000 |
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| Effect of Forex Changes on Cash | 168000 | -129000 | -196000 | 34000 | 38000 | -622000 |
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| Net Change in Cash | -6833000 | 1175000 | -8652000 | -5827000 | -3362000 | -9053000 |
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| Cash at Beginning of Period | 42470000 | 41295000 | 49947000 | 55774000 | 59136000 | 68189000 |
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| Cash at End of Period | 35637000 | 42470000 | 41295000 | 49947000 | 55774000 | 59136000 |
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| Free Cash Flow | -6957000 | 1833000 | -11322000 | -4555000 | -3471000 | -8896000 |
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| Operating Cash Flow | -3740000 | 5367000 | -7551000 | -179000 | 40000 | -4096000 |
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| Capital Expenditure | -3217000 | -3534000 | -3771000 | -4376000 | -3511000 | -4800000 |
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