Banzai International, Inc.
BNZI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,513 | -$14,406 | -$15,469 | -$9,982 |
| Dep. & Amort. | $162 | $180 | $162 | $481 |
| Deferred Tax | $0 | $306 | $0 | $0 |
| Stock-Based Comp. | $1,166 | $1,246 | $770 | $803 |
| Change in WC | $1,762 | $8,074 | $315 | $623 |
| Other Non-Cash | $18,848 | $3,049 | $9,054 | $1,232 |
| Operating Cash Flow | -$9,575 | -$1,551 | -$5,168 | -$6,843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$11 | -$2 |
| Net Acquisitions | $82 | $0 | $0 | -$3,576 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $9 |
| Investing Cash Flow | $82 | $0 | -$11 | -$3,569 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,412 | $10,206 | $5,936 | $7,455 |
| Stock Issued | $7,138 | $31 | $5 | $128 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,063 | -$7,615 | -$1,525 | $3,836 |
| Financing Cash Flow | $8,487 | $2,621 | $4,416 | $11,419 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,006 | $1,070 | -$763 | $1,007 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,094 | $1,023 | $1,787 | $779 |
| End Cash | $1,087 | $2,094 | $1,023 | $1,787 |
| Free Cash Flow | -$9,575 | -$1,551 | -$5,179 | -$6,844 |