Berkshire Grey Inc (BGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,794 | -153,380 | -57,643 | N/A | N/A |
| Depreciation Amortization | 3,385 | 2,745 | 1,006 | N/A | N/A |
| Accounts receivable | 8,285 | 3,461 | -16,187 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,560 | 4,952 | 442 | N/A | N/A |
| Other Working Capital | -5,504 | -2,296 | -1,441 | N/A | N/A |
| Other Operating Activity | -12,738 | 30,460 | 17,849 | 0 | 0 |
| Operating Cash Flow | $-110,926 | $-114,058 | $-55,974 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,132 | -4,069 | -8,718 | N/A | N/A |
| Investing Cash Flow | $-3,132 | $-4,069 | $-8,718 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,734 | 195,191 | 226 | N/A | N/A |
| Financing Cash Flow | $7,734 | $195,191 | $226 | $N/A | $N/A |
| Exchange Rate Effect | -51 | -91 | -4 | N/A | N/A |
| Beginning Cash Position | 171,951 | 94,978 | 159,448 | N/A | N/A |
| End Cash Position | 65,576 | 171,951 | 94,978 | N/A | N/A |
| Net Cash Flow | $-106,375 | $76,973 | $-64,470 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,926 | -114,058 | -55,974 | N/A | N/A |
| Capital Expenditure | -3,132 | -4,069 | -8,718 | N/A | N/A |
| Free Cash Flow | -114,058 | -118,127 | -64,692 | 0 | 0 |