Palladyne AI Corp (PDYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,450 | 7,880 | 3,620 | -1,750 | 2,360 |
| Depreciation Amortization | 1,800 | 7,570 | 5,740 | 2,960 | 1,440 |
| Other Working Capital | -2,650 | -1,500 | 2,010 | 6,460 | 180 |
| Other Operating Activity | -120 | 450 | 690 | -100 | 410 |
| Operating Cash Flow | $1,480 | $14,400 | $12,060 | $7,570 | $4,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,470 | -6,690 | -3,480 | -2,210 | -940 |
| Investing Cash Flow | $-2,470 | $-6,690 | $-3,480 | $-2,210 | $-940 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,830 | 52,300 | 49,700 | -4,550 | -3,230 |
| Financing Cash Flow | $1,830 | $52,300 | $49,700 | $-4,550 | $-3,230 |
| Exchange Rate Effect | 3 | 510 | 430 | 490 | 60 |
| Beginning Cash Position | 62,880 | 2,350 | 2,350 | 2,350 | 2,350 |
| End Cash Position | 63,730 | 62,880 | 61,080 | 3,660 | 2,630 |
| Net Cash Flow | $840 | $60,520 | $58,720 | $1,300 | $270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,480 | 14,400 | 12,060 | 7,570 | 4,390 |
| Free Cash Flow | 1,480 | 14,400 | 12,060 | 7,570 | 4,390 |