Butterfly Network Inc (BFLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,820 | -3,791 | -6,369 | -6,479 | -25,006 |
| Depreciation Amortization | 1,259 | 1,342 | 1,744 | 1,167 | 719 |
| Accounts receivable | -778 | -289 | -455 | -131 | -472 |
| Accounts payable and accrued liabilities | 1,472 | 1,068 | 61 | 3 | 444 |
| Other Working Capital | -4,425 | -449 | -1,049 | -3,947 | 1,073 |
| Other Operating Activity | 1,856 | -914 | 1,812 | 775 | 13,842 |
| Operating Cash Flow | $-4,436 | $-3,033 | $-4,256 | $-8,612 | $-9,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,194 | -1,486 | -481 | -1,788 | -378 |
| Other Investing Activity | 1,250 | -1,250 | 0 | 0 | 0 |
| Investing Cash Flow | $-944 | $-2,736 | $-481 | $-1,788 | $-378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,751 | 4,577 | 5,000 | 2,000 | 182 |
| Debt Repayment | -152 | -585 | -257 | -214 | N/A |
| Common Stock Issued | 1,504 | 741 | 2,966 | 1,899 | 9,665 |
| Other Financing Activity | 0 | 0 | 3,000 | 3,045 | 0 |
| Financing Cash Flow | $8,103 | $4,733 | $10,709 | $6,730 | $9,847 |
| Beginning Cash Position | 6,685 | 7,721 | 1,749 | 5,419 | 5,350 |
| End Cash Position | 9,408 | 6,685 | 7,721 | 1,749 | 5,419 |
| Net Cash Flow | $2,723 | $-1,036 | $5,972 | $-3,670 | $69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,436 | -3,033 | -4,256 | -8,612 | -9,400 |
| Capital Expenditure | -2,194 | -1,486 | -481 | -1,788 | -378 |
| Free Cash Flow | -6,630 | -4,519 | -4,737 | -10,400 | -9,778 |