Butterfly Network Inc
(BFLY)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,130 | -6,369 | -6,480 | -3,963 | -1,840 |
| Depreciation Amortization | 362 | 1,744 | 1,390 | 1,031 | 402 |
| Accounts receivable | -319 | -455 | -643 | -370 | -369 |
| Accounts payable and accrued liabilities | 847 | 61 | 2,529 | 341 | 348 |
| Other Working Capital | 1,437 | -1,049 | -245 | -1,044 | -385 |
| Other Operating Activity | -1,215 | 1,812 | -1,233 | -196 | -338 |
| Operating Cash Flow | $-18 | $-4,256 | $-4,682 | $-4,201 | $-2,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -481 | -391 | -262 | -44 |
| Investing Cash Flow | $-224 | $-481 | $-391 | $-262 | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,577 | 5,000 | 3,000 | 1,000 | 1,000 |
| Debt Repayment | -71 | -257 | -186 | -116 | -47 |
| Common Stock Issued | 96 | 2,966 | 77 | N/A | N/A |
| Other Financing Activity | 0 | 3,000 | 3,000 | 3,000 | 2,000 |
| Financing Cash Flow | $4,602 | $10,709 | $5,891 | $3,884 | $2,953 |
| Beginning Cash Position | 7,721 | 1,749 | 1,749 | 1,749 | 1,749 |
| End Cash Position | 12,081 | 7,721 | 2,567 | 1,170 | 2,476 |
| Net Cash Flow | $4,360 | $5,972 | $818 | $-579 | $727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18 | -4,256 | -4,682 | -4,201 | -2,182 |
| Capital Expenditure | -224 | -481 | -391 | -262 | -44 |
| Free Cash Flow | -242 | -4,737 | -5,073 | -4,463 | -2,226 |