Butterfly Network Inc
(BFLY)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,142 | -2,546 | -1,350 | -4,033 | -4,302 |
| Depreciation Amortization | 1,879 | 1,401 | 676 | 2,507 | 1,864 |
| Accounts receivable | -271 | -346 | -1,111 | 441 | -288 |
| Accounts payable and accrued liabilities | 4,834 | 3,889 | 1,728 | 152 | 4,157 |
| Other Working Capital | -8,908 | -5,182 | -2,339 | -7,975 | -11,469 |
| Other Operating Activity | -2,702 | -2,953 | 93 | 1,422 | -1,872 |
| Operating Cash Flow | $-10,310 | $-5,737 | $-2,303 | $-7,486 | $-11,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,842 | -1,517 | -641 | -2,139 | -1,504 |
| Investing Cash Flow | $-2,842 | $-1,517 | $-641 | $-2,139 | $-1,504 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,512 | 18 | 6 | 10,020 | 10,020 |
| Common Stock Repurchased | N/A | N/A | N/A | -15 | -15 |
| Other Financing Activity | 336 | 336 | 336 | 0 | 0 |
| Financing Cash Flow | $6,848 | $354 | $342 | $10,005 | $10,005 |
| Beginning Cash Position | 10,429 | 10,429 | 10,429 | 10,049 | 10,049 |
| End Cash Position | 4,125 | 3,529 | 7,827 | 10,429 | 6,640 |
| Net Cash Flow | $-6,304 | $-6,900 | $-2,602 | $380 | $-3,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,310 | -5,737 | -2,303 | -7,486 | -11,910 |
| Capital Expenditure | -2,842 | -1,517 | -641 | -2,139 | -1,504 |
| Free Cash Flow | -13,152 | -7,254 | -2,944 | -9,625 | -13,414 |