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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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income -4,033 -4,369 -11,340 -15,829 -12,193
Depreciation Amortization 2,507 3,286 2,476 1,726 1,532
Accounts receivable 441 -1,678 -1,751 -52 -1,645
Accounts payable and accrued liabilities 152 -3,981 -176 3,698 -840
Other Working Capital -7,975 3,099 2,594 -2,584 -8,864
Other Operating Activity 1,422 5,792 4,980 5,112 10,438
Operating Cash Flow $-7,486 $2,149 $-3,217 $-7,929 $-11,572
Cash Flows From Investing Activities
PPE Investments -2,139 -375 -2,327 -4,110 -2,148
Investing Cash Flow $-2,139 $-375 $-2,327 $-4,110 $-2,148
Cash Flows From Financing Activities
Debt Issued N/A N/A 3,000 N/A 48,030
Debt Repayment N/A N/A N/A -14 -19,566
Common Stock Issued 10,020 4,468 N/A 25 36
Common Stock Repurchased -15 -197 -182 -1,430 N/A
Dividend Paid N/A N/A N/A N/A -4,000
Financing Cash Flow $10,005 $4,271 $2,818 $-1,419 $24,500
Beginning Cash Position 10,049 4,004 6,730 20,188 9,408
End Cash Position 10,429 10,049 4,004 6,730 20,188
Net Cash Flow $380 $6,045 $-2,726 $-13,458 $10,780
Free Cash Flow
Operating Cash Flow -7,486 2,149 -3,217 -7,929 -11,572
Capital Expenditure -2,139 -375 -2,327 -4,110 -2,148
Free Cash Flow -9,625 1,774 -5,544 -12,039 -13,720
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