Butterfly Network (BFLY) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-24.91M
Depreciation and amortization
Stock-based compensation expense	1.91M
Provisions for returns	-1.04M
Bad debt expense	370K
Reserve for inventory obsolescence	-471K
Deferred rent
Accounts receivable	16K
Inventories	11.9M
Prepaid inventory
Prepaid expenses	2.1M
Other assets	-18K
Accounts payable	3.85M
Accrued expenses and other current liabilities
Deferred revenue	376K
Net cash used in operating activities	-3.01M
Purchases of property and equipment	-3.23M
Net cash used in investing activities	-3.23M
Net proceeds from common stock issuance	0
Proceeds from exercise of stock options	0
Purchase of treasury stock	0
Proceeds from capital contribution for the purchase of non-controlling interest in subsidiary
Net cash provided by financing activities	3.12M
Net (decrease) increase in cash and cash equivalents	-3.13M
Cash and cash equivalents - beginning of period	4.41M
Cash and cash equivalents - end of period	1.28M
Cash paid for interest expense	374K

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