Butterfly Network Inc
(BFLY)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,627 | -21,199 | -17,031 | -21,109 | -15,749 |
| Depreciation Amortization | 550 | 395 | 202 | 766 | 560 |
| Accounts receivable | -124 | 3 | -43 | -1,042 | -505 |
| Accounts payable and accrued liabilities | 152 | -227 | -466 | -857 | -1,325 |
| Other Working Capital | -169 | 434 | -289 | -2,549 | -3,118 |
| Other Operating Activity | 12,515 | 12,769 | 13,210 | 3,083 | 1,830 |
| Operating Cash Flow | $-10,703 | $-7,825 | $-4,417 | $-21,708 | $-18,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -124 | -44 | -876 | -721 |
| Investing Cash Flow | $-199 | $-124 | $-44 | $-876 | $-721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 20,000 | N/A |
| Common Stock Issued | 9,665 | 9,665 | 9,665 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 12,000 |
| Financing Cash Flow | $9,665 | $9,665 | $9,665 | $20,000 | $12,000 |
| Beginning Cash Position | 5,350 | 5,350 | 5,350 | 7,934 | 7,934 |
| End Cash Position | 4,113 | 7,066 | 10,554 | 5,350 | 906 |
| Net Cash Flow | $-1,237 | $1,716 | $5,204 | $-2,584 | $-7,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,703 | -7,825 | -4,417 | -21,708 | -18,307 |
| Capital Expenditure | -199 | -124 | -44 | -876 | -721 |
| Free Cash Flow | -10,902 | -7,949 | -4,461 | -22,584 | -19,028 |