Palladyne AI Corp (PDYN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2006 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,926 | N/A | N/A | -3,140 | -12,030 |
| Depreciation Amortization | 458 | N/A | N/A | 4,970 | 6,700 |
| Accounts receivable | 514 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -320 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,295 | N/A | N/A | -4,990 | 5,170 |
| Other Operating Activity | 2,097 | 0 | 0 | 300 | -2,990 |
| Operating Cash Flow | $-16,882 | $N/A | $N/A | $-2,860 | $-3,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -950 | N/A | N/A | -700 | -710 |
| Net Acquisitions | N/A | N/A | N/A | 100 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -3,430 | 0 |
| Investing Cash Flow | $-950 | $N/A | $N/A | $-4,030 | $-710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,394 | N/A | N/A | N/A | N/A |
| Debt Repayment | -84 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 39,991 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 3,730 | 2,530 |
| Financing Cash Flow | $42,301 | $N/A | $N/A | $3,730 | $2,530 |
| Exchange Rate Effect | N/A | N/A | N/A | 210 | 390 |
| Beginning Cash Position | 9,195 | N/A | N/A | 46,770 | 47,700 |
| End Cash Position | 33,664 | N/A | N/A | 43,830 | 46,770 |
| Net Cash Flow | $24,469 | $N/A | $N/A | $-2,940 | $-930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,882 | N/A | N/A | -2,860 | -3,150 |
| Capital Expenditure | -950 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -17,832 | 0 | 0 | -2,860 | -3,150 |