BFLY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-04 | 2023-11-06 | 2023-08-04 | 2023-05-11 | 2023-03-23 | 2022-11-03 |
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| Net Income/Starting Line | -44121000 | -27368000 | -28671000 | -33540000 | -33703000 | -54742000 |
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| Cash From Operating Activities | -13101000 | -15981000 | -26486000 | -43252000 | -28859000 | -42027000 |
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| Depreciation and Amortization | 2242000 | 4027000 | 2194000 | 2111000 | 1869000 | 1876000 |
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| Deferred Income Tax | -14969000 | -3511000 | -620000 | 0 | 0 | 0 |
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| Stock Based Compensation | 6556000 | 6815000 | 9924000 | 4185000 | 15103000 | 9413000 |
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| Other Non-Cash Items | 36543000 | -41000 | 57000 | -501000 | -11330000 | 9700000 |
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| Changes in Working Capital | 648000 | 4097000 | -9370000 | -15507000 | -798000 | -8274000 |
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| Accounts Receivable | -873000 | 4004000 | -4370000 | 1077000 | -3024000 | 870000 |
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| Inventory | -89000 | -7191000 | -17418000 | -9437000 | -3089000 | 7923000 |
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| Accounts Payable | -2967000 | -298000 | 2951000 | -1561000 | 4337000 | -684000 |
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| Deferred Revenue | 4577000 | 7582000 | 9467000 | -5586000 | 978000 | -16383000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -2512000 | -1048000 | -881000 | 74855000 | -2481000 | -79720000 |
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| Investments in Property Plant and Equipment | -2512000 | -1048000 | -881000 | -1342000 | -2122000 | -4602000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 10000 | 57000 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | -297000 | -416000 | -75118000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 76484000 | -57000 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 57000 | 0 |
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| Cash From Financing Activities | 0 | 92000 | 136000 | 0 | 137000 | 2035000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 92000 | 136000 | 0 | 2982000 | 2033999 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 92000 | 136000 | 0 | -2845000 | 1001 |
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| Effect of Forex Changes on Cash | 0 | 0 | 37155000 | 0 | 0 | 0 |
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| Net Change in Cash | -15613000 | -16937000 | -27231000 | 31603000 | -31203000 | -119712000 |
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| Cash at Beginning of Period | 150249000 | 171200000 | 198431000 | 166828000 | 198031000 | 317743000 |
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| Cash at End of Period | 134636000 | 154263000 | 171200000 | 198431000 | 166828000 | 198031000 |
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| Free Cash Flow | -15613000 | -17029000 | -27367000 | -44594000 | -30981000 | -46629000 |
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| Operating Cash Flow | -13101000 | -15981000 | -26486000 | -43252000 | -28859000 | -42027000 |
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| Capital Expenditure | -2512000 | -1048000 | -881000 | -1342000 | -2122000 | -4602000 |
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