Berkshire Grey Inc
NASDAQ:BGRY
Berkshire Grey Inc
NASDAQ:BGRY
Price:
1.4 USD
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Berkshire Grey Inc
Berkshire Grey Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(134)
|
(139)
|
(153)
|
(132)
|
(129)
|
(116)
|
(103)
|
(116)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Change in Deffered Taxes |
8
|
(6)
|
(4)
|
(18)
|
(3)
|
2
|
4
|
11
|
|
| Stock-Based Compensation |
36
|
49
|
50
|
24
|
19
|
5
|
1
|
9
|
|
| Other Non-Cash Items |
32
|
41
|
39
|
6
|
(2)
|
(9)
|
(6)
|
14
|
|
| Change in Working Capital |
(3)
|
12
|
2
|
7
|
(7)
|
(7)
|
(9)
|
(18)
|
|
| Cash from Operating Activities |
(95)
N/A
|
(89)
+6%
|
(114)
-28%
|
(135)
-18%
|
(138)
-2%
|
(127)
+8%
|
(111)
+12%
|
(105)
+6%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(11)
|
(6)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(6)
+42%
|
(4)
+35%
|
(3)
+28%
|
(3)
-9%
|
(4)
-10%
|
(3)
+11%
|
(3)
-3%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
194
|
195
|
196
|
197
|
5
|
8
|
7
|
|
| Cash from Financing Activities |
1
N/A
|
194
+26 745%
|
195
+1%
|
196
+0%
|
197
+0%
|
5
-97%
|
8
+57%
|
7
-4%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(105)
N/A
|
98
N/A
|
77
-21%
|
58
-25%
|
55
-4%
|
(125)
N/A
|
(106)
+15%
|
(100)
+6%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(106)
N/A
|
(96)
+10%
|
(118)
-23%
|
(138)
-17%
|
(141)
-2%
|
(130)
+8%
|
(114)
+12%
|
(108)
+5%
|
|
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