Butterfly Network Inc
(BFLY)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,911 | -19,244 | -12,924 | -7,904 | -11,430 |
| Depreciation Amortization | 3,979 | 2,612 | 1,628 | 817 | 2,396 |
| Accounts receivable | 16 | -161 | 758 | 411 | -308 |
| Accounts payable and accrued liabilities | 3,850 | 4,548 | 2,469 | -68 | 5,677 |
| Other Working Capital | 16,627 | 12,274 | 10,089 | 5,425 | -4,962 |
| Other Operating Activity | -2,575 | -3,220 | -2,633 | 592 | 560 |
| Operating Cash Flow | $-3,014 | $-3,191 | $-613 | $-727 | $-8,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,233 | -2,881 | -2,114 | -1,166 | -4,832 |
| Investing Cash Flow | $-3,233 | $-2,881 | $-2,114 | $-1,166 | $-4,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,778 | 2,913 | N/A | N/A | N/A |
| Debt Repayment | -15,102 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | N/A | N/A | 6,451 |
| Other Financing Activity | -559 | 0 | 0 | 0 | 432 |
| Financing Cash Flow | $3,117 | $2,913 | $N/A | $0 | $6,883 |
| Beginning Cash Position | 4,413 | 4,413 | 4,413 | 4,413 | 10,429 |
| End Cash Position | 1,283 | 1,254 | 1,686 | 2,520 | 4,413 |
| Net Cash Flow | $-3,130 | $-3,159 | $-2,727 | $-1,893 | $-6,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,014 | -3,191 | -613 | -727 | -8,067 |
| Capital Expenditure | -3,233 | -2,881 | -2,114 | -1,166 | -4,832 |
| Free Cash Flow | -6,247 | -6,072 | -2,727 | -1,893 | -12,899 |