Banzai International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Banzai International generated cash of -$1,550,781, which is more than the previous year. Cash used in financing activities reached the amount of $2,621,000 last year. Net change in cash is therefore $1,070,220.
Cash Flow
| 2022 | -5.16M | -10.80K | 4.41M |
|---|---|---|---|
| 2023 | -1.55M | 0 | 2.62M |
BNZI Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 1.02M | 711.65K |
Operating activities | ||
Net income | -14.40M | -15.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 180.40K | 161.60K |
Stock-based compensation expense | 1.24M | 770.33K |
| Deferred income tax benefit | 1.24M | 770.33K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 65.47K | -86.30K |
Inventories | 0 | 0 |
Accounts payable | 5.33M | 660.84K |
Cash generated by operating activities | -1.55M | -5.16M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 1 | -10.80K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -10.80K |
Financing activities | ||
Common Stock Issued | 30.76K | 5.01K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 10.20M | 5.93M |
Cash used in financing activities | 2.62M | 4.41M |
Net Change In Cash | 1.07M | 311.84K |
Cash at end of period | 2.09M | 1.02M |