Butterfly Network Inc
(BFLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | -10,968 | -5,667 |
| Depreciation Amortization | 308 | 56 |
| Accounts receivable | -481 | -418 |
| Accounts payable and accrued liabilities | -579 | 397 |
| Other Working Capital | -1,642 | -1,289 |
| Other Operating Activity | 1,060 | 21 |
| Operating Cash Flow | $-12,302 | $-6,900 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -699 | -125 |
| Investing Cash Flow | $-699 | $-125 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 9,000 | 3,000 |
| Financing Cash Flow | $9,000 | $3,000 |
| Beginning Cash Position | 7,934 | 7,934 |
| End Cash Position | 3,933 | 3,909 |
| Net Cash Flow | $-4,001 | $-4,025 |
| Free Cash Flow | ||
| Operating Cash Flow | -12,302 | -6,900 |
| Capital Expenditure | -699 | -125 |
| Free Cash Flow | -13,001 | -7,025 |