BFLY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-04 | 2023-03-23 | 2022-02-28 | 2021-03-29 | 2019-12-31 | |
| Net Income/Starting Line | -133699999 | -168723000 | -32409000 | -162745000 | -99697000 | |
| Cash From Operating Activities | -98820000 | -169115000 | -189187000 | -81700000 | -120432000 | |
| Depreciation and Amortization | 8774000 | 5935000 | 2090000 | 1316000 | 758000 | |
| Deferred Income Tax | -19046000 | 0 | -157906000 | 17683000 | 0 | |
| Stock Based Compensation | 27480000 | 42531000 | 47798000 | 11004000 | 6038000 | |
| Other Non-Cash Items | 37803999 | -19461000 | 2289000 | 3013000 | 12211000 | |
| Changes in Working Capital | -20132000 | -29397000 | -51049000 | 48029000 | -39742000 | |
| Accounts Receivable | -162000 | -3063000 | -6127000 | -4377000 | -1195000 | |
| Inventory | -34135000 | -24510000 | -11285000 | -23487000 | -1390000 | |
| Accounts Payable | -1875000 | 1216000 | -10521000 | 11175000 | 2549000 | |
| Deferred Revenue | 16040000 | -3040000 | -23116000 | 64718000 | -39706000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 70414000 | -93779000 | -9870000 | -2376000 | -4468000 | |
| Investments in Property Plant and Equipment | -5783000 | -18302000 | -7877000 | -2376000 | -4468000 | |
| Payments for Acquisitions | 10000 | 57000 | 1993000 | 0 | 0 | |
| Purchases of Securities | -297000 | -75534000 | -1019003000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 76484000 | -57000 | 1017010000 | 0 | 0 | |
| Other Investing Activities | 0 | 57000 | -1993000 | 0 | 0 | |
| Cash From Financing Activities | 228000 | 2881000 | 565692000 | 54280000 | 324000 | |
| Debt Repayment | 0 | 0 | -4366000 | -54366000 | 0 | |
| Common Stock Issued | 228000 | 2982000 | 548403000 | 2037999 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -657000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -56403999 | 0 | |
| Other Financing Activities | 228000 | -101000 | 21655000 | 163669000 | 324000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -28178000 | -260013000 | 366635000 | -29796000 | -124576000 | |
| Cash at Beginning of Period | 162814000 | 426841000 | 60206000 | 90002000 | 214578000 | |
| Cash at End of Period | 134636000 | 166828000 | 426841000 | 60206000 | 90002000 | |
| Free Cash Flow | -104603000 | -187417000 | -197064000 | -84076000 | -124900000 | |
| Operating Cash Flow | -98820000 | -169115000 | -189187000 | -81700000 | -120432000 | |
| Capital Expenditure | -5783000 | -18302000 | -7877000 | -2376000 | -4468000 |
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