Palladyne AI Corp (PDYN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,617 | -19,648 | -12,552 | -7,229 | -115,593 |
| Depreciation Amortization | 750 | 556 | 348 | 144 | 2,320 |
| Accounts receivable | 991 | 392 | -228 | 631 | 3,437 |
| Accounts payable and accrued liabilities | -819 | -1,076 | -844 | -511 | -2,326 |
| Other Working Capital | -785 | -841 | -2,490 | -1,053 | -5,329 |
| Other Operating Activity | 49,853 | 3,086 | 2,733 | 782 | 40,871 |
| Operating Cash Flow | $-22,627 | $-17,531 | $-13,033 | $-7,236 | $-76,620 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,859 | N/A | N/A | N/A | -64,536 |
| PPE Investments | -265 | -217 | -205 | -62 | -782 |
| Sale Of Investment | 16,000 | 16,000 | 16,000 | 16,000 | 130,000 |
| Investing Cash Flow | $6,876 | $15,783 | $15,795 | $15,938 | $64,682 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -3 | -2 | -1 | -4 |
| Common Stock Issued | 24,590 | 24 | 4 | N/A | N/A |
| Common Stock Repurchased | -105 | -84 | -72 | -42 | -78 |
| Other Financing Activity | -682 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $23,800 | $-63 | $-70 | $-43 | $-82 |
| Beginning Cash Position | 23,139 | 23,139 | 23,139 | 23,139 | 35,159 |
| End Cash Position | 31,188 | 21,328 | 25,831 | 31,798 | 23,139 |
| Net Cash Flow | $8,049 | $-1,811 | $2,692 | $8,659 | $-12,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,627 | -17,531 | -13,033 | -7,236 | -76,620 |
| Capital Expenditure | -265 | -217 | -205 | -62 | -782 |
| Free Cash Flow | -22,892 | -17,748 | -13,238 | -7,298 | -77,402 |