Palladyne AI Corp (PDYN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | |
| Cash Flows From Operating Activities | |
| Net Income | 21,340 |
| Depreciation Amortization | 10,550 |
| Other Working Capital | 9,790 |
| Other Operating Activity | -42,810 |
| Operating Cash Flow | $-1,130 |
| Cash Flows From Investing Activities | |
| PPE Investments | 11,580 |
| Investing Cash Flow | $11,580 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -8,730 |
| Financing Cash Flow | $-8,730 |
| Exchange Rate Effect | 170 |
| Beginning Cash Position | 1,350 |
| End Cash Position | 3,240 |
| Net Cash Flow | $1,880 |
| Free Cash Flow | |
| Operating Cash Flow | -1,130 |
| Free Cash Flow | -1,130 |