Butterfly Network Inc
(BFLY)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,120 | -11,340 | -9,967 | -4,974 | -2,938 |
| Depreciation Amortization | 877 | 2,476 | 1,622 | 903 | 409 |
| Accounts receivable | -218 | -1,751 | -1,453 | -698 | -1,316 |
| Accounts payable and accrued liabilities | -2,041 | -176 | 1,944 | -905 | -281 |
| Other Working Capital | 979 | 2,594 | -294 | 246 | 46 |
| Other Operating Activity | 1,597 | 4,980 | 2,659 | 2,896 | 3,496 |
| Operating Cash Flow | $-1,926 | $-3,217 | $-5,489 | $-2,532 | $-584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -2,327 | -2,299 | -1,585 | -610 |
| Investing Cash Flow | $-70 | $-2,327 | $-2,299 | $-1,585 | $-610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | 3,000 | N/A | N/A |
| Common Stock Repurchased | -5 | -182 | -22 | -22 | -22 |
| Financing Cash Flow | $-5 | $2,818 | $2,978 | $-22 | $-22 |
| Beginning Cash Position | 4,004 | 6,730 | 6,730 | 6,730 | 6,730 |
| End Cash Position | 2,003 | 4,004 | 1,920 | 2,591 | 5,514 |
| Net Cash Flow | $-2,001 | $-2,726 | $-4,810 | $-4,139 | $-1,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,926 | -3,217 | -5,489 | -2,532 | -584 |
| Capital Expenditure | -70 | -2,327 | -2,299 | -1,585 | -610 |
| Free Cash Flow | -1,996 | -5,544 | -7,788 | -4,117 | -1,194 |