Butterfly Network Inc
(BFLY)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,062 | -893 | -3,791 | -3,798 | -1,838 |
| Depreciation Amortization | 639 | 290 | 1,342 | 1,119 | 740 |
| Accounts receivable | -645 | -754 | -289 | -179 | -199 |
| Accounts payable and accrued liabilities | -291 | 1,427 | 1,068 | 53 | -794 |
| Other Working Capital | -2,627 | -1,362 | -449 | 918 | 947 |
| Other Operating Activity | 1,086 | -341 | -914 | -827 | -173 |
| Operating Cash Flow | $-3,900 | $-1,633 | $-3,033 | $-2,714 | $-1,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,608 | -877 | -1,486 | -891 | -599 |
| Other Investing Activity | 0 | 0 | -1,250 | -1,256 | -1,250 |
| Investing Cash Flow | $-1,608 | $-877 | $-2,736 | $-2,147 | $-1,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,752 | N/A | 4,577 | 4,577 | 4,577 |
| Debt Repayment | -124 | -114 | -585 | -259 | -152 |
| Common Stock Issued | 410 | 89 | 741 | 192 | 122 |
| Financing Cash Flow | $7,038 | $-25 | $4,733 | $4,510 | $4,547 |
| Beginning Cash Position | 6,685 | 6,685 | 7,721 | 7,721 | 7,721 |
| End Cash Position | 8,215 | 4,150 | 6,685 | 7,370 | 9,102 |
| Net Cash Flow | $1,530 | $-2,535 | $-1,036 | $-351 | $1,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,900 | -1,633 | -3,033 | -2,714 | -1,317 |
| Capital Expenditure | -1,608 | -877 | -1,486 | -891 | -599 |
| Free Cash Flow | -5,508 | -2,510 | -4,519 | -3,605 | -1,916 |