Backblaze, Inc.
BLZE
$8.96
-$0.36-3.86%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -12.21M | -16.06M | -14.34M | -17.11M | -14.49M |
Total Depreciation and Amortization | 5.48M | 5.57M | 5.23M | 5.03M | 4.86M |
Total Amortization of Deferred Charges | 1.10M | 900.00K | 900.00K | 700.00K | 600.00K |
Total Other Non-Cash Items | 7.50M | 9.34M | 5.10M | 5.94M | 4.19M |
Change in Net Operating Assets | 1.38M | 70.00K | -2.13M | 254.00K | 1.70M |
Cash from Operations | 3.25M | -170.00K | -5.24M | -5.19M | -3.14M |
Capital Expenditure | -446.00K | -347.00K | -1.70M | -3.02M | -3.29M |
Sale of Property, Plant, and Equipment | 50.00K | 241.00K | 78.00K | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -27.00K | 5.16M | 11.34M | 10.33M | -8.60M |
Cash from Investing | -423.00K | 5.05M | 9.72M | 7.31M | -11.89M |
Total Debt Issued | 2.84M | 3.24M | 533.00K | 3.00M | 1.76M |
Total Debt Repaid | -6.58M | -8.17M | -5.14M | -5.62M | -4.89M |
Issuance of Common Stock | 2.45M | 1.24M | 2.49M | 859.00K | 1.80M |
Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 0.00 |
Cash from Financing | -1.29M | -3.68M | -2.11M | -1.77M | -1.33M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.54M | 1.21M | 2.37M | 352.00K | -16.36M |