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Butterfly Network Inc (BFLY)

Butterfly Network Inc (BFLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2017 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income -99,697 N/A -24,911 -11,430 -4,033
Depreciation Amortization 758 N/A 3,979 2,396 2,507
Accounts receivable -1,195 N/A 16 -308 441
Accounts payable and accrued liabilities 2,549 N/A 3,850 5,677 152
Other Working Capital -39,742 N/A 16,627 -4,962 -7,975
Other Operating Activity 16,895 0 -2,575 560 1,422
Operating Cash Flow $-120,432 $N/A $-3,014 $-8,067 $-7,486
Cash Flows From Investing Activities
PPE Investments -4,468 N/A -3,233 -4,832 -2,139
Investing Cash Flow $-4,468 $N/A $-3,233 $-4,832 $-2,139
Cash Flows From Financing Activities
Debt Issued N/A N/A 18,778 N/A N/A
Debt Repayment N/A N/A -15,102 N/A N/A
Common Stock Issued 324 N/A N/A 6,451 10,020
Common Stock Repurchased N/A N/A N/A N/A -15
Other Financing Activity 0 0 -559 432 0
Financing Cash Flow $324 $N/A $3,117 $6,883 $10,005
Beginning Cash Position 214,578 N/A 4,413 10,429 10,049
End Cash Position 90,002 N/A 1,283 4,413 10,429
Net Cash Flow $-124,576 $N/A $-3,130 $-6,016 $380
Free Cash Flow
Operating Cash Flow -120,432 N/A -3,014 -8,067 -7,486
Capital Expenditure -4,468 N/A -3,233 -4,832 -2,139
Free Cash Flow -124,900 0 -6,247 -12,899 -9,625
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