Butterfly Network Inc
(BFLY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,803 | -47,595 | -24,354 | -99,697 | -4,440 |
| Depreciation Amortization | 904 | 593 | 285 | 758 | 1,032 |
| Accounts receivable | -1,475 | -3,198 | -229 | N/A | 642 |
| Accounts payable and accrued liabilities | 3,236 | 1,630 | 1,487 | N/A | 627 |
| Other Working Capital | 62,023 | 1,138 | 1,472 | -39,742 | 3,611 |
| Other Operating Activity | 14,038 | 8,026 | 1,669 | 18,249 | -1,723 |
| Operating Cash Flow | $-61,077 | $-39,406 | $-19,670 | $-120,432 | $-251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,597 | -1,908 | -480 | -4,468 | -272 |
| Investing Cash Flow | $-2,597 | $-1,908 | $-480 | $-4,468 | $-272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,967 | N/A | N/A | N/A | 17,555 |
| Debt Repayment | 0 | 0 | N/A | N/A | -18,315 |
| Common Stock Issued | 391 | 224 | 154 | N/A | N/A |
| Other Financing Activity | 0 | 24,516 | 0 | 324 | 0 |
| Financing Cash Flow | $25,358 | $24,740 | $154 | $324 | $-760 |
| Beginning Cash Position | 90,002 | 90,002 | 90,002 | 214,578 | 1,283 |
| End Cash Position | 51,686 | 73,428 | 70,006 | 90,002 | N/A |
| Net Cash Flow | $-38,316 | $-16,574 | $-19,996 | $-124,576 | $-1,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,077 | -39,406 | -19,670 | -120,432 | -251 |
| Capital Expenditure | -2,597 | -1,908 | -480 | N/A | -272 |
| Free Cash Flow | -63,674 | -41,314 | -20,150 | -120,432 | -523 |