Butterfly Network Inc
(BFLY)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,650 | -5,165 | -3,264 | -3,820 | -3,765 |
| Depreciation Amortization | 1,125 | 729 | 353 | 1,259 | 930 |
| Accounts receivable | -1,705 | -850 | -1,274 | -778 | -933 |
| Accounts payable and accrued liabilities | 963 | -2,131 | 2,063 | 1,472 | 274 |
| Other Working Capital | -10,592 | -5,362 | -2,369 | -4,425 | -6,465 |
| Other Operating Activity | 4,355 | 4,985 | -364 | 1,856 | 2,040 |
| Operating Cash Flow | $-14,504 | $-7,794 | $-4,855 | $-4,436 | $-7,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -847 | -592 | -110 | -2,194 | -2,011 |
| Other Investing Activity | 0 | 0 | 0 | 1,250 | 1,250 |
| Investing Cash Flow | $-847 | $-592 | $-110 | $-944 | $-761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,002 | 48,002 | N/A | 6,751 | 6,752 |
| Debt Repayment | -5,528 | -5,515 | -14 | -152 | -139 |
| Common Stock Issued | 36 | N/A | N/A | 1,504 | 502 |
| Dividend Paid | -19,512 | -19,512 | N/A | N/A | N/A |
| Financing Cash Flow | $22,998 | $22,975 | $-14 | $8,103 | $7,115 |
| Beginning Cash Position | 9,408 | 9,408 | 9,408 | 6,685 | 6,685 |
| End Cash Position | 17,055 | 23,997 | 4,429 | 9,408 | 5,120 |
| Net Cash Flow | $7,647 | $14,589 | $-4,979 | $2,723 | $-1,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,504 | -7,794 | -4,855 | -4,436 | -7,919 |
| Capital Expenditure | -847 | -592 | -110 | -2,194 | -2,011 |
| Free Cash Flow | -15,351 | -8,386 | -4,965 | -6,630 | -9,930 |