Butterfly Network Inc (BFLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -21,109 | -13,257 |
| Depreciation Amortization | 766 | 130 |
| Income taxes - deferred | N/A | -14 |
| Accounts receivable | -1,042 | -353 |
| Accounts payable and accrued liabilities | -857 | 3,846 |
| Other Working Capital | -2,549 | -2,174 |
| Other Operating Activity | 3,083 | -2,172 |
| Operating Cash Flow | $-21,708 | $-13,994 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -876 | -670 |
| Other Investing Activity | 0 | 2,264 |
| Investing Cash Flow | $-876 | $1,594 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 20,000 | 260 |
| Other Financing Activity | 0 | 17,244 |
| Financing Cash Flow | $20,000 | $17,504 |
| Beginning Cash Position | 7,934 | 2,830 |
| End Cash Position | 5,350 | 7,934 |
| Net Cash Flow | $-2,584 | $5,104 |
| Free Cash Flow | ||
| Operating Cash Flow | -21,708 | -13,994 |
| Capital Expenditure | -876 | -670 |
| Free Cash Flow | -22,584 | -14,664 |