Butterfly Network Inc
(BFLY)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,479 | -4,819 | -2,584 | -1,065 | -25,006 |
| Depreciation Amortization | 1,167 | 785 | 448 | 203 | 719 |
| Accounts receivable | -131 | 435 | -4 | -14 | -472 |
| Accounts payable and accrued liabilities | 3 | 1,690 | 827 | 293 | 444 |
| Other Working Capital | -3,947 | -3,009 | -1,159 | -132 | 1,073 |
| Other Operating Activity | 775 | -2,288 | -1,452 | -597 | 13,842 |
| Operating Cash Flow | $-8,612 | $-7,206 | $-3,924 | $-1,312 | $-9,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,788 | -1,642 | -1,282 | -344 | -378 |
| Investing Cash Flow | $-1,788 | $-1,642 | $-1,282 | $-344 | $-378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | N/A | N/A | 182 |
| Debt Repayment | -214 | -143 | -95 | N/A | N/A |
| Common Stock Issued | 1,899 | 1,899 | 1,899 | N/A | 9,665 |
| Other Financing Activity | 3,045 | 3,045 | 0 | 0 | 0 |
| Financing Cash Flow | $6,730 | $6,801 | $1,804 | $N/A | $9,847 |
| Beginning Cash Position | 5,419 | 5,419 | 5,419 | 5,419 | 5,350 |
| End Cash Position | 1,749 | 3,372 | 2,017 | 3,763 | 5,419 |
| Net Cash Flow | $-3,670 | $-2,047 | $-3,402 | $-1,656 | $69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,612 | -7,206 | -3,924 | -1,312 | -9,400 |
| Capital Expenditure | -1,788 | -1,642 | -1,282 | -344 | -378 |
| Free Cash Flow | -10,400 | -8,848 | -5,206 | -1,656 | -9,778 |