Banzai International Inc (BNZI)
1.0000 x 4 1.0300 x 1
Post-market by (Cboe BZX)
1.0300 +0.0100 (+0.98%) 04/11/25 [NASDAQ]
1.0000 x 4 1.0300 x 1
Post-market 1.0200 -0.0100 (-0.97%) 19:43 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,406 | -15,469 | 11,627 | -6,052 | N/A |
| Depreciation Amortization | 3,550 | 883 | N/A | N/A | N/A |
| Accounts receivable | 66 | -86 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,340 | 661 | 326 | 17 | N/A |
| Other Working Capital | 8,074 | 315 | 1,668 | -481 | N/A |
| Other Operating Activity | -4,174 | 8,528 | -14,633 | 5,933 | 0 |
| Operating Cash Flow | $-1,551 | $-5,168 | $-1,013 | $-583 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -230,000 | 0 |
| Investing Cash Flow | $N/A | $-11 | $N/A | $-230,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,206 | 5,936 | N/A | 150 | N/A |
| Common Stock Issued | 31 | 5 | N/A | 230,025 | N/A |
| Other Financing Activity | -7,616 | -1,525 | 0 | 2,133 | 0 |
| Financing Cash Flow | $2,621 | $4,416 | $N/A | $232,308 | $N/A |
| Beginning Cash Position | 1,024 | 1,787 | 1,724 | N/A | N/A |
| End Cash Position | 2,094 | 1,024 | 712 | 1,724 | N/A |
| Net Cash Flow | $1,070 | $-763 | $-1,013 | $1,724 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,551 | -5,168 | -1,013 | -583 | N/A |
| Capital Expenditure | N/A | -11 | N/A | N/A | N/A |
| Free Cash Flow | -1,551 | -5,179 | -1,013 | -583 | 0 |