Berkshire Grey, Inc.
BGRY · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103 | -$153 | -$58 | -$50 |
| Dep. & Amort. | $3 | $3 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $50 | $6 | $12 |
| Change in WC | -$6 | -$2 | -$1 | $8 |
| Other Non-Cash | -$7 | -$11 | -$4 | -$0 |
| Operating Cash Flow | -$111 | -$114 | -$56 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$9 | -$2 |
| 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 | -$3 | -$4 | -$9 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $192 | $0 | $0 |
| Stock Repurch. | $4 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $195 | $0 | $168 |
| Financing Cash Flow | $8 | $195 | $0 | $168 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$106 | $77 | -$64 | $137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172 | $95 | $159 | $22 |
| End Cash | $66 | $172 | $95 | $159 |
| Free Cash Flow | -$114 | -$118 | -$65 | -$31 |