Palladyne AI Corp
(PDYN)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2006 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -3,140 | -12,030 | -17,150 |
| Depreciation Amortization | N/A | N/A | 4,970 | 6,700 | 8,160 |
| Other Working Capital | N/A | N/A | -4,990 | 5,170 | 8,820 |
| Other Operating Activity | 0 | 0 | 300 | -2,990 | 2,800 |
| Operating Cash Flow | $N/A | $N/A | $-2,860 | $-3,150 | $2,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -700 | -710 | -1,740 |
| Net Acquisitions | N/A | N/A | 100 | 0 | 5,580 |
| Other Investing Activity | 0 | 0 | -3,430 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-4,030 | $-710 | $3,840 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 3,730 | 2,530 | 3,450 |
| Financing Cash Flow | $N/A | $N/A | $3,730 | $2,530 | $3,450 |
| Exchange Rate Effect | N/A | N/A | 210 | 390 | -90 |
| Beginning Cash Position | N/A | N/A | 46,770 | 47,700 | 37,860 |
| End Cash Position | N/A | N/A | 43,830 | 46,770 | 47,700 |
| Net Cash Flow | $N/A | $N/A | $-2,940 | $-930 | $9,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -2,860 | -3,150 | 2,630 |
| Free Cash Flow | 0 | 0 | -2,860 | -3,150 | 2,630 |