Butterfly Network Inc (BFLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -162,745 | -99,697 | N/A | -24,911 | -11,430 |
| Depreciation Amortization | 1,316 | 758 | N/A | 3,979 | 2,396 |
| Accounts receivable | -4,377 | -1,195 | N/A | 16 | -308 |
| Accounts payable and accrued liabilities | 11,175 | 2,549 | N/A | 3,850 | 5,677 |
| Other Working Capital | 48,029 | -39,742 | N/A | 16,627 | -4,962 |
| Other Operating Activity | 24,902 | 16,895 | 0 | -2,575 | 560 |
| Operating Cash Flow | $-81,700 | $-120,432 | $N/A | $-3,014 | $-8,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,376 | -4,468 | N/A | -3,233 | -4,832 |
| Investing Cash Flow | $-2,376 | $-4,468 | $N/A | $-3,233 | $-4,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,366 | N/A | N/A | 18,778 | N/A |
| Debt Repayment | 0 | N/A | N/A | -15,102 | N/A |
| Common Stock Issued | 1,381 | 324 | N/A | N/A | 6,451 |
| Other Financing Activity | -1,467 | 0 | 0 | -559 | 432 |
| Financing Cash Flow | $54,280 | $324 | $N/A | $3,117 | $6,883 |
| Beginning Cash Position | 90,002 | 214,578 | N/A | 4,413 | 10,429 |
| End Cash Position | 60,206 | 90,002 | N/A | 1,283 | 4,413 |
| Net Cash Flow | $-29,796 | $-124,576 | $N/A | $-3,130 | $-6,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,700 | -120,432 | N/A | -3,014 | -8,067 |
| Capital Expenditure | -2,376 | -4,468 | N/A | -3,233 | -4,832 |
| Free Cash Flow | -84,076 | -124,900 | 0 | -6,247 | -12,899 |