Palladyne AI Corp (PDYN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,759 | -72,617 | -19,648 | -12,552 | -7,229 |
| Depreciation Amortization | -32 | 750 | 556 | 348 | 144 |
| Accounts receivable | -618 | 991 | 392 | -228 | 631 |
| Accounts payable and accrued liabilities | -162 | -819 | -1,076 | -844 | -511 |
| Other Working Capital | -2,144 | -785 | -841 | -2,490 | -1,053 |
| Other Operating Activity | -27,319 | 49,853 | 3,086 | 2,733 | 782 |
| Operating Cash Flow | $-7,516 | $-22,627 | $-17,531 | $-13,033 | $-7,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,452 | -8,859 | N/A | N/A | N/A |
| PPE Investments | -93 | -265 | -217 | -205 | -62 |
| Sale Of Investment | N/A | 16,000 | 16,000 | 16,000 | 16,000 |
| Investing Cash Flow | $-27,545 | $6,876 | $15,783 | $15,795 | $15,938 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3 | -3 | -2 | -1 |
| Common Stock Issued | 13,983 | 24,590 | 24 | 4 | N/A |
| Common Stock Repurchased | N/A | -105 | -84 | -72 | -42 |
| Other Financing Activity | -50 | -682 | 0 | 0 | 0 |
| Financing Cash Flow | $13,933 | $23,800 | $-63 | $-70 | $-43 |
| Beginning Cash Position | 31,188 | 23,139 | 23,139 | 23,139 | 23,139 |
| End Cash Position | 10,060 | 31,188 | 21,328 | 25,831 | 31,798 |
| Net Cash Flow | $-21,128 | $8,049 | $-1,811 | $2,692 | $8,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,516 | -22,627 | -17,531 | -13,033 | -7,236 |
| Capital Expenditure | -93 | -265 | -217 | -205 | -62 |
| Free Cash Flow | -7,609 | -22,892 | -17,748 | -13,238 | -7,298 |