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Berkshire Grey Inc (BGRY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Cash Flows From Operating Activities
Net Income	-36,489	-102,794	-79,432	-52,550	-23,566
Depreciation Amortization	1,085	3,385	2,469	1,582	760
Accounts receivable	-7,129	8,285	6,159	2,354	-1,962
Accounts payable and accrued liabilities	2,308	-1,560	2,004	984	348
Other Working Capital	-1,698	-5,504	-5,774	-1,205	-456
Other Operating Activity	15,992	-12,738	-19,364	-14,501	-7,362
Operating Cash Flow	$-25,931	$-110,926	$-93,938	$-63,336	$-32,238

Cash Flows From Investing Activities
PPE Investments	-140	-3,132	-2,214	-1,268	-46
Investing Cash Flow	$-140	$-3,132	$-2,214	$-1,268	$-46

Cash Flows From Financing Activities
Common Stock Issued	480	7,734	3,213	1,828	822
Financing Cash Flow	$480	$7,734	$3,213	$1,828	$822

Exchange Rate Effect	8	-51	-142	-58	-46
Beginning Cash Position	65,576	171,951	171,951	171,951	171,951
End Cash Position	39,993	65,576	78,870	109,117	140,443
Net Cash Flow	$-25,583	$-106,375	$-93,081	$-62,834	$-31,508

Free Cash Flow
Operating Cash Flow	-25,931	-110,926	-93,938	-63,336	-32,238
Capital Expenditure	-140	-3,132	-2,214	-1,268	-46
Free Cash Flow	-26,071	-114,058	-96,152	-64,604	-32,284