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Depreciation and
amortization
$17,387K
Stock-based compensation
$12,990K
Accrued expenses and
other liabilities
$6,625K
Net income (loss)
$4,118K
Non-cash reduction to the
right-of-use asset
$788K
Amortization of debt discount
and issuance costs
$310K
Net cash provided by
(used in) operating...
$8,768K
Canceled cashflow
$33,450K
Net decrease in
cash, cash...
-$55,691K
Canceled cashflow
$8,768K
Borrowings on line of credit
$84,000K
Proceeds from sales and
maturities of marketable...
$7,467K
Accounts receivable, net
of allowance
$9,991K
Accounts payable
-$9,245K
Net gain on
extinguishment of debt
$7,283K
Prepaid expenses and
other assets
$4,004K
Deferred taxes and other
-$2,019K
Operating right-of-use
liability
-$908K
Net cash used in
financing activities
-$59,757K
Canceled cashflow
$84,000K
Net cash used in
investing activities
-$3,862K
Effect of exchange rate
changes on cash, cash...
-$840K
Canceled cashflow
$7,467K
Net cash paid for
debt extinguishment
$99,621K
Repayments on line of credit
$33,500K
Value of equity awards
withheld for tax...
$5,627K
Repurchase of class a common
stock
$5,009K
Purchase of property,
plant and equipment
$7,092K
Capitalized software
development costs
$2,258K
Purchase of marketable
securities
$1,979K
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Cash Flow
Bandwidth Inc. (BAND)
Bandwidth Inc. (BAND)
source: myfinsight.com