Palladyne Ai Corp (PDYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,617 | -115,593 | -157,130 | -81,508 | -20,926 |
| Depreciation Amortization | 750 | 2,320 | 72,335 | 531 | 458 |
| Accounts receivable | 991 | 3,437 | -2,229 | 261 | 514 |
| Accounts payable and accrued liabilities | -819 | -2,326 | 1,539 | 244 | -320 |
| Other Working Capital | -785 | -5,329 | -2,799 | -4,777 | 1,295 |
| Other Operating Activity | 49,853 | 40,871 | 22,893 | 43,146 | 2,097 |
| Operating Cash Flow | $-22,627 | $-76,620 | $-65,391 | $-42,103 | $-16,882 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,859 | -64,536 | -177,860 | N/A | N/A |
| PPE Investments | -265 | -782 | -1,498 | -4,688 | -950 |
| Net Acquisitions | N/A | N/A | -29,687 | N/A | N/A |
| Sale Of Investment | 16,000 | 130,000 | 100,000 | 0 | N/A |
| Investing Cash Flow | $6,876 | $64,682 | $-109,045 | $-4,688 | $-950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 27,359 | 2,394 |
| Debt Repayment | -3 | -4 | -95 | -89 | -84 |
| Common Stock Issued | 24,590 | N/A | 683 | 220,026 | 39,991 |
| Common Stock Repurchased | -105 | -78 | -8,107 | -284 | N/A |
| Other Financing Activity | -682 | 0 | 0 | -16,771 | 0 |
| Financing Cash Flow | $23,800 | $-82 | $-7,519 | $230,241 | $42,301 |
| Beginning Cash Position | 23,139 | 35,159 | 217,114 | 33,664 | 9,195 |
| End Cash Position | 31,188 | 23,139 | 35,159 | 217,114 | 33,664 |
| Net Cash Flow | $8,049 | $-12,020 | $-181,955 | $183,450 | $24,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,627 | -76,620 | -65,391 | -42,103 | -16,882 |
| Capital Expenditure | -265 | -782 | -1,498 | -4,688 | -950 |
| Free Cash Flow | -22,892 | -77,402 | -66,889 | -46,791 | -17,832 |