Berkshire Grey, Inc.
BGRY · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102,794 | -$153,380 | -$57,643 | -$49,511 |
| Dep. & Amort. | $3,385 | $2,745 | $1,006 | $312 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,434 | $49,843 | $6,021 | $12,034 |
| Change in WC | -$5,504 | -$2,296 | -$1,441 | $8,485 |
| Other Non-Cash | -$7,447 | -$10,970 | -$3,917 | -$141 |
| Operating Cash Flow | -$110,926 | -$114,058 | -$55,974 | -$28,821 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,132 | -$4,069 | -$8,718 | -$1,818 |
| 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 | -$3,132 | -$4,069 | -$8,718 | -$1,818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,223 | $192,088 | $0 | $0 |
| Stock Repurch. | $4,223 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,734 | $195,191 | $226 | $167,589 |
| Financing Cash Flow | $7,734 | $195,191 | $226 | $167,589 |
| Forex Effect | -$51 | -$91 | -$4 | $0 |
| Net Chg. in Cash | -$106,375 | $76,973 | -$64,470 | $136,950 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171,951 | $94,978 | $159,448 | $22,498 |
| End Cash | $65,576 | $171,951 | $94,978 | $159,448 |
| Free Cash Flow | -$114,058 | -$118,127 | -$64,692 | -$30,639 |