Butterfly Network Inc (BFLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,278 | -44,477 | -32,409 | -17,193 | -3,632 |
| Depreciation Amortization | 2,190 | 839 | 2,090 | 1,420 | 915 |
| Accounts receivable | -909 | -1,179 | -6,127 | -3,674 | -1,979 |
| Accounts payable and accrued liabilities | -2,437 | -3,176 | -10,521 | -11,276 | -11,088 |
| Other Working Capital | -20,325 | -14,203 | -51,049 | -40,514 | -38,564 |
| Other Operating Activity | 3,530 | 7,962 | -91,171 | -75,173 | -45,581 |
| Operating Cash Flow | $-98,229 | $-54,234 | $-189,187 | $-146,410 | $-99,929 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,993 | -315,943 | -490,514 |
| PPE Investments | -11,578 | -4,506 | -7,877 | -3,826 | -1,829 |
| Investing Cash Flow | $-11,578 | $-4,506 | $-9,870 | $-319,769 | $-492,343 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -4,366 | -4,366 | -4,366 |
| Common Stock Issued | 810 | 651 | 21,707 | 19,314 | 11,686 |
| Other Financing Activity | -101 | -101 | 548,351 | 548,351 | 548,351 |
| Financing Cash Flow | $709 | $550 | $565,692 | $563,299 | $555,671 |
| Beginning Cash Position | 426,841 | 426,841 | 60,206 | 60,206 | 60,206 |
| End Cash Position | 317,743 | 368,651 | 426,841 | 157,326 | 23,605 |
| Net Cash Flow | $-109,098 | $-58,190 | $366,635 | $97,120 | $-36,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,229 | -54,234 | -189,187 | -146,410 | -99,929 |
| Capital Expenditure | -11,578 | -4,506 | -7,877 | -3,826 | -1,829 |
| Free Cash Flow | -109,807 | -58,740 | -197,064 | -150,236 | -101,758 |