Berkshire Grey, Inc.
BGRY · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,489 | -$23,362 | -$26,882 | -$28,984 |
| Dep. & Amort. | $1,085 | $916 | $887 | $822 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,482 | $2,414 | $498 | $360 |
| Change in WC | -$1,698 | $270 | -$4,569 | -$749 |
| Other Non-Cash | $5,689 | $2,774 | -$536 | -$2,547 |
| Operating Cash Flow | -$25,931 | -$16,988 | -$30,602 | -$31,098 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140 | -$918 | -$946 | -$1,222 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$140 | -$918 | -$946 | -$1,222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $480 | $4,223 | $0 | $0 |
| Stock Repurch. | $0 | $4,223 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $480 | $4,521 | $1,385 | $1,006 |
| Financing Cash Flow | $480 | $4,521 | $1,385 | $1,006 |
| Forex Effect | $8 | $91 | -$84 | -$12 |
| Net Chg. in Cash | -$25,583 | -$13,294 | -$30,247 | -$31,326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,576 | $78,870 | $109,117 | $140,443 |
| End Cash | $39,993 | $65,576 | $78,870 | $109,117 |
| Free Cash Flow | -$26,071 | -$17,906 | -$31,548 | -$32,320 |