Butterfly Network Inc
(BFLY)
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Fiscal Year End Date: 12/31
| 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 |