Palladyne AI Corp (PDYN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,552 | -7,229 | -115,593 | -79,117 | -50,136 |
| Depreciation Amortization | 348 | 144 | 2,320 | 1,885 | 1,116 |
| Accounts receivable | -228 | 631 | 3,437 | 465 | 3,220 |
| Accounts payable and accrued liabilities | -844 | -511 | -2,326 | -1,525 | 1,005 |
| Other Working Capital | -2,490 | -1,053 | -5,329 | -4,427 | -802 |
| Other Operating Activity | 2,733 | 782 | 40,871 | 22,596 | 5,612 |
| Operating Cash Flow | $-13,033 | $-7,236 | $-76,620 | $-60,123 | $-39,985 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -64,536 | -58,622 | -48,872 |
| PPE Investments | -205 | -62 | -782 | -1,033 | -673 |
| Sale Of Investment | 16,000 | 16,000 | 130,000 | 120,000 | 80,000 |
| Investing Cash Flow | $15,795 | $15,938 | $64,682 | $60,345 | $30,455 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -1 | -4 | -3 | -2 |
| Common Stock Issued | 4 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -72 | -42 | -78 | -68 | -61 |
| Financing Cash Flow | $-70 | $-43 | $-82 | $-71 | $-63 |
| Beginning Cash Position | 23,139 | 23,139 | 35,159 | 35,159 | 35,159 |
| End Cash Position | 25,831 | 31,798 | 23,139 | 35,310 | 25,566 |
| Net Cash Flow | $2,692 | $8,659 | $-12,020 | $151 | $-9,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,033 | -7,236 | -76,620 | -60,123 | -39,985 |
| Capital Expenditure | -205 | -62 | -782 | -1,033 | -673 |
| Free Cash Flow | -13,238 | -7,298 | -77,402 | -61,156 | -40,658 |