Palladyne AI Corp (PDYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,150 | -23,610 | -34,280 | 7,880 | -3,640 |
| Depreciation Amortization | 8,160 | 8,030 | 8,630 | 7,570 | 5,240 |
| Other Working Capital | 8,820 | 18,100 | -43,190 | -1,500 | 10,910 |
| Other Operating Activity | 2,800 | 16,120 | 34,350 | 450 | -6,350 |
| Operating Cash Flow | $2,630 | $18,640 | $-34,490 | $14,400 | $6,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,740 | -370 | -9,210 | -6,690 | -5,410 |
| Net Acquisitions | 5,580 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -1,500 | -7,600 | 0 | 350 |
| Investing Cash Flow | $3,840 | $-1,870 | $-16,810 | $-6,690 | $-5,060 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,450 | 1,310 | 8,240 | 52,300 | -1,730 |
| Financing Cash Flow | $3,450 | $1,310 | $8,240 | $52,300 | $-1,730 |
| Exchange Rate Effect | -90 | -30 | -8 | 510 | -250 |
| Beginning Cash Position | 37,860 | 19,820 | 62,880 | 2,350 | 3,240 |
| End Cash Position | 47,700 | 37,860 | 19,820 | 62,880 | 2,350 |
| Net Cash Flow | $9,840 | $18,040 | $-43,060 | $60,520 | $-880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,630 | 18,640 | -34,490 | 14,400 | 6,160 |
| Free Cash Flow | 2,630 | 18,640 | -34,490 | 14,400 | 6,160 |