Palladyne AI Corp (PDYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,640 | 21,340 |
| Depreciation Amortization | 5,240 | 10,550 |
| Other Working Capital | 10,910 | 9,790 |
| Other Operating Activity | -6,350 | -42,810 |
| Operating Cash Flow | $6,160 | $-1,130 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,410 | 11,580 |
| Other Investing Activity | 350 | 0 |
| Investing Cash Flow | $-5,060 | $11,580 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -1,730 | -8,730 |
| Financing Cash Flow | $-1,730 | $-8,730 |
| Exchange Rate Effect | -250 | 170 |
| Beginning Cash Position | 3,240 | 1,350 |
| End Cash Position | 2,350 | 3,240 |
| Net Cash Flow | $-880 | $1,880 |
| Free Cash Flow | ||
| Operating Cash Flow | 6,160 | -1,130 |
| Free Cash Flow | 6,160 | -1,130 |