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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)
  12-2007 09-2007 06-2007 03-2007 12-2006
Cash Flows From Operating Activities
Net Income -15,829 -10,273 -5,245 -3,103 -12,193
Depreciation Amortization 1,726 1,292 836 423 1,532
Accounts receivable -52 -537 71 -1,060 -1,645
Accounts payable and accrued liabilities 3,698 3,465 -383 509 -840
Other Working Capital -2,584 -6,905 -966 -3,751 -8,864
Other Operating Activity 5,112 3,146 2,448 2,066 10,438
Operating Cash Flow $-7,929 $-9,812 $-3,239 $-4,916 $-11,572
Cash Flows From Investing Activities
PPE Investments -4,110 -3,055 -2,171 -850 -2,148
Investing Cash Flow $-4,110 $-3,055 $-2,171 $-850 $-2,148
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 48,030
Debt Repayment -14 -14 -14 -14 -19,566
Common Stock Issued 25 25 22 6 36
Common Stock Repurchased -1,430 -160 -160 -160 N/A
Dividend Paid N/A N/A N/A N/A -4,000
Financing Cash Flow $-1,419 $-149 $-152 $-168 $24,500
Beginning Cash Position 20,188 20,188 20,188 20,188 9,408
End Cash Position 6,730 7,172 14,626 14,254 20,188
Net Cash Flow $-13,458 $-13,016 $-5,562 $-5,934 $10,780
Free Cash Flow
Operating Cash Flow -7,929 -9,812 -3,239 -4,916 -11,572
Capital Expenditure -4,110 -3,055 -2,171 -850 -2,148
Free Cash Flow -12,039 -12,867 -5,410 -5,766 -13,720
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