Butterfly Network Inc
(BFLY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,409 | -17,193 | -3,632 | -690 | -162,745 |
| Depreciation Amortization | 2,090 | 1,420 | 915 | 458 | 1,316 |
| Accounts receivable | -6,127 | -3,674 | -1,979 | 585 | -4,377 |
| Accounts payable and accrued liabilities | -10,521 | -11,276 | -11,088 | -11,000 | 11,175 |
| Other Working Capital | -51,049 | -40,514 | -38,564 | -30,167 | 48,029 |
| Other Operating Activity | -91,171 | -75,173 | -45,581 | -22,613 | 24,902 |
| Operating Cash Flow | $-189,187 | $-146,410 | $-99,929 | $-63,427 | $-81,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,993 | -315,943 | -490,514 | -526,908 | N/A |
| PPE Investments | -7,877 | -3,826 | -1,829 | -1,289 | -2,376 |
| Investing Cash Flow | $-9,870 | $-319,769 | $-492,343 | $-528,197 | $-2,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 54,366 |
| Debt Repayment | -4,366 | -4,366 | -4,366 | -4,366 | N/A |
| Common Stock Issued | 21,707 | 19,314 | 11,686 | 6,283 | 1,381 |
| Other Financing Activity | 548,351 | 548,351 | 548,351 | 548,351 | -1,467 |
| Financing Cash Flow | $565,692 | $563,299 | $555,671 | $550,268 | $54,280 |
| Beginning Cash Position | 60,206 | 60,206 | 60,206 | 60,206 | 90,002 |
| End Cash Position | 426,841 | 157,326 | 23,605 | 18,850 | 60,206 |
| Net Cash Flow | $366,635 | $97,120 | $-36,601 | $-41,356 | $-29,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189,187 | -146,410 | -99,929 | -63,427 | -81,700 |
| Capital Expenditure | -7,877 | -3,826 | -1,829 | -1,289 | -2,376 |
| Free Cash Flow | -197,064 | -150,236 | -101,758 | -64,716 | -84,076 |