Palladyne AI Corp
(PDYN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,610 | -34,280 | 7,880 | -3,640 | 21,340 |
| Depreciation Amortization | 8,030 | 8,630 | 7,570 | 5,240 | 10,550 |
| Other Working Capital | 18,100 | -43,190 | -1,500 | 10,910 | 9,790 |
| Other Operating Activity | 16,120 | 34,350 | 450 | -6,350 | -42,810 |
| Operating Cash Flow | $18,640 | $-34,490 | $14,400 | $6,160 | $-1,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -9,210 | -6,690 | -5,410 | 11,580 |
| Other Investing Activity | -1,500 | -7,600 | 0 | 350 | 0 |
| Investing Cash Flow | $-1,870 | $-16,810 | $-6,690 | $-5,060 | $11,580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,310 | 8,240 | 52,300 | -1,730 | -8,730 |
| Financing Cash Flow | $1,310 | $8,240 | $52,300 | $-1,730 | $-8,730 |
| Exchange Rate Effect | -30 | -8 | 510 | -250 | 170 |
| Beginning Cash Position | 19,820 | 62,880 | 2,350 | 3,240 | 1,350 |
| End Cash Position | 37,860 | 19,820 | 62,880 | 2,350 | 3,240 |
| Net Cash Flow | $18,040 | $-43,060 | $60,520 | $-880 | $1,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,640 | -34,490 | 14,400 | 6,160 | -1,130 |
| Free Cash Flow | 18,640 | -34,490 | 14,400 | 6,160 | -1,130 |