Butterfly Network Inc
(BFLY)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,369 | -11,340 | -15,829 | -12,193 | -3,820 |
| Depreciation Amortization | 3,286 | 2,476 | 1,726 | 1,532 | 1,259 |
| Accounts receivable | -1,678 | -1,751 | -52 | -1,645 | -778 |
| Accounts payable and accrued liabilities | -3,981 | -176 | 3,698 | -840 | 1,472 |
| Other Working Capital | 3,099 | 2,594 | -2,584 | -8,864 | -4,425 |
| Other Operating Activity | 5,792 | 4,980 | 5,112 | 10,438 | 1,856 |
| Operating Cash Flow | $2,149 | $-3,217 | $-7,929 | $-11,572 | $-4,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375 | -2,327 | -4,110 | -2,148 | -2,194 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,250 |
| Investing Cash Flow | $-375 | $-2,327 | $-4,110 | $-2,148 | $-944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | N/A | 48,030 | 6,751 |
| Debt Repayment | N/A | N/A | -14 | -19,566 | -152 |
| Common Stock Issued | 4,468 | N/A | 25 | 36 | 1,504 |
| Common Stock Repurchased | -197 | -182 | -1,430 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -4,000 | N/A |
| Financing Cash Flow | $4,271 | $2,818 | $-1,419 | $24,500 | $8,103 |
| Beginning Cash Position | 4,004 | 6,730 | 20,188 | 9,408 | 6,685 |
| End Cash Position | 10,049 | 4,004 | 6,730 | 20,188 | 9,408 |
| Net Cash Flow | $6,045 | $-2,726 | $-13,458 | $10,780 | $2,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,149 | -3,217 | -7,929 | -11,572 | -4,436 |
| Capital Expenditure | -375 | -2,327 | -4,110 | -2,148 | -2,194 |
| Free Cash Flow | 1,774 | -5,544 | -12,039 | -13,720 | -6,630 |