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Proceeds from exercise of
stock options
$2,309K
Net cash provided by
financing activities
$2,309K
Net increase
(decrease) in cash, cash...
-$12,535K
Canceled cashflow
$2,309K
Stock-based compensation
expense
$5,542K
Inventories
-$2,085K
Depreciation, amortization,
and impairments
$1,811K
Accrued expenses and
other liabilities
$1,593K
Accounts receivable
-$1,409K
Change in fair value of
warrant liabilities
$1,239K
Non-cash interest
expense
$280K
Other
$137K
Net cash used in
operating activities
-$13,894K
Canceled cashflow
$14,096K
Net cash used in
investing activities
-$950K
Payroll operating
expenses
-$25,206K
Non-payroll operating
expenses
-$20,224K
Write-downs of inventories
and vendor advances
-$17,552K
Cost of revenue
(excluding write-downs of...
-$15,786K
Stock-based compensation
operating expenses
-$11,562K
Other
-$5,066K
Net loss
-$12,677K
Prepaid expenses and
other assets
$5,979K
Canceled cashflow
$95,396K
Deferred revenue
-$4,010K
Accounts payable
-$2,643K
something is missing
-$1,652K
Vendor advances
$807K
Change in operating
lease assets and...
-$222K
Purchases of property,
equipment, and intangible...
$950K
something is missing
-$61,772K
Revenue
-$39,566K
Other segment items
$6,735K
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Cash Flow
Butterfly Network, Inc. (BFLY)
Butterfly Network, Inc. (BFLY)
source: myfinsight.com