Company name:

Bandwidth Inc

  • IPO SHARE PRICE:
    $20.00
  • IPO DATE:
    November 10, 2017
  • TICKER:
    BAND
  • MAIN STOCK EXCHANGE:
    NASDAQ Global Select
  • CURRENT HQ LOCATION:
    900 Main Campus Drive Raleigh NC 27606
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Bandwidth Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Statement of Cash Flow

Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
SOURCEs
0%
100 %
0%
USES
0%
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
 $17,923 $2,494 ($43,977) ($43,977) -
(Income) loss from discontinued operations
$45,679
$45,679
$45,679
 - - - - -
Depreciation and amortization
$45,679
$45,679
$45,679
 5,824 9,538 16,803 16,803 -
Amortization of right-of-use assets
-
-
-
 - 4,269 4,812 4,812 -
Amortization of debt issuance costs
$45,679
$45,679
$45,679
 64 177 - - -
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost
-
-
-
 64 177 15,647 15,647 -
Stock-based compensation
$45,679
$45,679
$45,679
 3,339 6,626 9,881 9,881 -
(Accretion) amortization of bond discount premium
-
$45,679
$45,679
 (164) (700) - - -
Deferred income taxes
$45,679
$45,679
$45,679
 (10,833) (17,502) 14,266 14,266 -
Impairment of intangible assets
$45,679
$45,679
$45,679
 - - - - -
(Gain) loss on sale of property and equipment
$45,679
$45,679
$45,679
 191 456 334 334 -
Gain or loss on sale of marketable securities
-
-
-
 - (4) - - -
Accounts receivable
$45,679
$45,679
$45,679
 (2,784) (6,178) (18,832) (18,832) -
Prepaid expenses and other assets
$45,679
$45,679
$45,679
 (1,926) (4,176) (2,258) (2,258) -
Deferred costs
$45,679
$45,679
$45,679
 243 (69) (1,565) (1,565) -
Accounts payable
$45,679
$45,679
$45,679
 (169) 1,145 315 315 -
Accrued expenses and other liabilities
$45,679
$45,679
$45,679
 4,826 5,474 11,548 11,548 -
Deferred rent
-
$45,679
$45,679
 2,080 - - - -
Deferred revenue and advanced billings
$45,679
$45,679
$45,679
 6,019 554 2,845 2,845 -
Operating right-of-use liabilities
-
-
-
 - (3,357) (5,301) (5,301) -
Net cash provided by (used in) operating activities - continuing operations Net cash provided by (used in) operating activities - continuing operations
$45,679
$45,679
$45,679
 24,633 - - - -
Net cash provided by (used in) operating activities
-
-
$45,679
 $24,633 ($1,253) $4,518 $4,518 -
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
SOURCEs
0%
100 %
0%
USES
0%
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Purchases) sales of marketable securities
-
$45,679
$45,679
 (35,236) - - - -
Purchases of marketable securities
-
-
-
 (35,236) (68,361) - - -
Maturities of marketable securities
-
$45,679
$45,679
 18,000 - - - -
Maturities and sales of marketable securities
-
-
-
 18,000 86,467 - - -
Sales and maturities of other investments
-
-
-
 - - 190,780 190,780 -
(Purchases) sale of a long-term investment
-
-
-
 - - (230,780) (230,780) -
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
 (12,419) (22,215) (12,273) (12,273) -
Capitalized internal-use software development costs
$45,679
$45,679
$45,679
 (2,028) (3,544) (2,319) (2,319) -
Acquisitions
-
-
-
 - - (400,493) (400,493) -
Net cash provided by (used in) investing activities - continuing operations Net cash provided by (used in) investing activities - continuing operations
$45,679
$45,679
$45,679
 (31,683) - - - -
Net cash provided by (used in) investing activities
-
-
$45,679
 ($31,683) ($7,653) ($455,085) ($455,085) -
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
SOURCEs
0%
100 %
0%
USES
0%
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
$45,679
$45,679
 - - - - -
Secondary (Follow-on) Public Offering net
-
-
-
 - 147,391 - - -
Issuance of common stock
$45,679
$45,679
$45,679
 11,046 - - - -
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
-
-
$45,679
 11,046 7,357 4,073 4,073 -
Proceeds from exercise of warrants
$45,679
$45,679
$45,679
 37 - - - -
Initial public offering costs
$45,679
$45,679
$45,679
 (285) - - - -
Secondary (follow-on) public offering costs
-
-
-
 - (757) - - -
Borrowing under Revolving Credit Facility
$45,679
$45,679
$45,679
 - - - - -
Repayment of Revolving Credit Facility
$45,679
$45,679
$45,679
 - - - - -
Borrowing under Term Loan
$45,679
$45,679
$45,679
 - - - - -
Repayment of Term Loan
$45,679
$45,679
$45,679
 - - - - -
Issuance of senior convertible notes
-
-
-
 - - 400,000 400,000 -
Repayment of finance leases
-
-
-
 (92) - (28) (28) -
Repayments of capital leases
$45,679
$45,679
$45,679
 (92) - - - -
Debt issuance costs
$45,679
$45,679
$45,679
 (25) (167) (11,990) (11,990) -
Change in restricted cash
$45,679
-
-
 - - - - -
Equity awards withheld and paid for tax liabilities
-
-
-
 - (1,406) (1,844) (1,844) -
Cash distribution to Republic
$45,679
$45,679
$45,679
 - - - - -
Purchase of capped calls
-
-
-
 - - (43,320) (43,320) -
Net cash provided by (used in) financing activities - continuing operations Net cash provided by (used in) financing activities - continuing operations
$45,679
-
-
 - - - - -
Net cash provided by (used in) financing activities
-
$45,679
$45,679
 $10,681 $152,418 $346,891 $346,891 -
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
($103,567,000)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
 $37,870 $41,501 $185,004 - -
Effect of changes in foreign exchange rates on cash
-
-
-
 - (9) 109 - -
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
 3,631 143,503 (103,567) - -
Cash and equivalents - End of period
$45,679
$45,679
$45,679
 $41,501 $185,004 $81,437 - -