Butterfly Network Inc
(BFLY)
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Fiscal Year End Date: 12/31
| 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 |