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Net proceeds from
share offering
$81,006K
Proceeds from employee
stock purchase plan
$949K
Proceeds from exercise of
stock options
$274K
Net cash provided by
financing activities
$79,454K
Canceled cashflow
$2,775K
Net increase
(decrease) in cash, cash...
$55,458K
Canceled cashflow
$23,996K
Payments to tax
authorities for restricted...
$2,775K
Stock-based compensation
expense
$17,074K
Write-down of vendor
advances
$9,621K
Write-down of inventories
$7,931K
Depreciation, amortization,
and impairments
$6,327K
Vendor advances
-$3,208K
Accrued expenses and
other liabilities
$1,291K
Non-cash interest
expense
$1,099K
Deferred revenue
$832K
Inventories
-$626K
Other
$346K
Net cash used in
operating activities
-$21,731K
Net cash used in
investing activities
-$2,265K
Canceled cashflow
$48,355K
Revenue
$66,096K
Other segment items
-$7,931K
Net loss
-$61,772K
Purchases of property,
equipment, and intangible...
$2,265K
Canceled cashflow
$74,027K
Accounts receivable
$3,972K
Change in fair value of
warrant liabilities
-$1,652K
Prepaid expenses and
other assets
$1,114K
Accounts payable
-$943K
Change in operating
lease assets and...
-$633K
Payroll operating
expenses
$40,508K
Non-payroll operating
expenses
$31,283K
Cost of revenue
(excluding write-downs of...
$24,031K
Write-downs of inventories
and vendor advances
$17,552K
Stock-based compensation
operating expenses
$16,974K
Other
$5,451K
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Cash Flow
source: myfinsight.com
Butterfly Network, Inc. (BFLY-WT)
Butterfly Network, Inc. (BFLY-WT)