Berkshire Grey
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Berkshire Grey generated cash of -$110,926,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,734,000 last year. Net change in cash is therefore -$106,375,000.
Cash Flow
| 2019 | -28.82M | -1.81M | 167.58M |
|---|---|---|---|
| 2020 | -55.97M | -8.71M | 226K |
| 2021 | -114.05M | -4.06M | 195.19M |
| 2022 | -110.92M | -3.13M | 7.73M |
BGRY Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 171.95M | 94.97M | 159.44M | 22.49M |
Operating activities | ||||
Net income | -102.79M | -153.38M | -57.64M | -49.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 3.38M | 2.74M | 1.00M | 312K |
Stock-based compensation expense | 1.43M | 49.84M | 6.02M | 12.03M |
| Deferred income tax benefit | 1.43M | 49.84M | 6.02M | 12.03M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 8.28M | 3.46M | -16.18M | -264K |
Inventories | -5.44M | -1.88M | -355K | -245K |
Accounts payable | -1.56M | 4.95M | 442K | -1.71M |
Cash generated by operating activities | -110.92M | -114.05M | -55.97M | -28.82M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.13M | -4.06M | -8.71M | -1.81M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.13M | -4.06M | -8.71M | -1.81M |
Financing activities | ||||
Common Stock Issued | 4.22M | 192.08M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 4.22M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 7.73M | 195.19M | 226K | 167.58M |
Net Change In Cash | -106.37M | 76.97M | -64.47M | 136.95M |
Cash at end of period | 65.57M | 171.95M | 94.97M | 159.44M |
| Data source | Data source | Data source |