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Proceeds from issuance of
convertible senior notes
$316,250K
Accounts payable
$17,851K
(316.45%↑ Y/Y)
Depreciation and
amortization
$17,727K
(-31.34%↓ Y/Y)
Borrowings on line of credit
$64,700K
(127.02%↑ Y/Y)
Value of equity awards
withheld for tax...
-$412K
(-114.02%↓ Y/Y)
Stock-based compensation
$12,607K
(-51.73%↓ Y/Y)
Net income (loss)
$2,387K
(127.53%↑ Y/Y)
Non-cash reduction to the
right-of-use asset
$888K
(-45.19%↓ Y/Y)
Amortization of debt discount
and issuance costs
$281K
(-60.37%↓ Y/Y)
Net cash provided by
(used in) financing...
$100,757K
(446.64%↑ Y/Y)
Net cash provided by
operating activities
$28,772K
(0.47%↑ Y/Y)
Canceled cashflow
$280,605K
Canceled cashflow
$22,969K
Net increase
(decrease) in cash, cash...
$122,704K
(661.86%↑ Y/Y)
Canceled cashflow
$6,825K
Net cash paid for
debt extinguishment
$116,565K
(345.86%↑ Y/Y)
Repayments on line of credit
$115,200K
(304.21%↑ Y/Y)
Purchase of capped call
$21,821K
Repurchase of class a common
stock
$14,991K
Payment of debt issuance
costs
$12,028K
Accounts receivable, net
of allowance
$9,203K
(422.01%↑ Y/Y)
Net gain on
extinguishment of debt
$5,163K
(377.17%↑ Y/Y)
Accrued expenses and
other liabilities
-$4,354K
(-192.21%↓ Y/Y)
Deferred taxes and other
-$2,989K
(-2.26%↓ Y/Y)
Operating right-of-use
liability
-$984K
(-8300.00%↓ Y/Y)
Prepaid expenses and
other assets
$276K
(-81.16%↓ Y/Y)
Proceeds from sales and
maturities of marketable...
$2,959K
(-37.46%↓ Y/Y)
Net cash used in
investing activities
-$6,514K
(70.48%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$311K
(-147.34%↓ Y/Y)
Canceled cashflow
$2,959K
Purchase of marketable
securities
$4,440K
(-58.51%↓ Y/Y)
Purchase of property,
plant and equipment
$2,629K
(-75.96%↓ Y/Y)
Capitalized software
development costs
$2,404K
(-55.18%↓ Y/Y)
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Cash Flow
Bandwidth Inc. (BAND)
Bandwidth Inc. (BAND)
source: myfinsight.com