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Butterfly Network Inc (BFLY)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2010 03-2010 12-2009 09-2009 06-2009
Cash Flows From Operating Activities
Net Income -2,225 -1,501 -4,369 -4,221 -3,306
Depreciation Amortization 1,272 658 3,286 2,544 1,766
Accounts receivable 644 -623 -1,678 -704 -224
Accounts payable and accrued liabilities 597 787 -3,981 -3,182 -3,949
Other Working Capital -6,973 -5,429 3,099 1,776 519
Other Operating Activity -904 707 5,792 4,010 3,094
Operating Cash Flow $-7,589 $-5,401 $2,149 $223 $-2,100
Cash Flows From Investing Activities
PPE Investments -889 -405 -375 -161 -87
Investing Cash Flow $-889 $-405 $-375 $-161 $-87
Cash Flows From Financing Activities
Common Stock Issued 10,020 10,020 4,468 N/A N/A
Common Stock Repurchased -15 -11 -197 -5 -5
Financing Cash Flow $10,005 $10,009 $4,271 $-5 $-5
Beginning Cash Position 10,049 10,049 4,004 4,004 4,004
End Cash Position 11,576 14,252 10,049 4,061 1,812
Net Cash Flow $1,527 $4,203 $6,045 $57 $-2,192
Free Cash Flow
Operating Cash Flow -7,589 -5,401 2,149 223 -2,100
Capital Expenditure -889 -405 -375 -161 -87
Free Cash Flow -8,478 -5,806 1,774 62 -2,187
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