Palladyne AI Corp (PDYN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,136 | -21,476 | -157,130 | -64,819 | -42,320 |
| Depreciation Amortization | 1,116 | 550 | 72,335 | 1,629 | 1,168 |
| Accounts receivable | 3,220 | 1,392 | -2,229 | -624 | -172 |
| Accounts payable and accrued liabilities | 1,005 | -986 | 1,539 | 549 | -401 |
| Other Working Capital | -802 | -2,296 | -2,799 | 1,167 | 2,635 |
| Other Operating Activity | 5,612 | 2,694 | 22,893 | 17,650 | 11,166 |
| Operating Cash Flow | $-39,985 | $-20,122 | $-65,391 | $-44,448 | $-27,924 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,872 | -29,262 | -177,860 | -138,696 | -79,507 |
| PPE Investments | -673 | -400 | -1,498 | -1,046 | -690 |
| Net Acquisitions | N/A | N/A | -29,687 | -29,687 | -29,687 |
| Sale Of Investment | 80,000 | 40,000 | 100,000 | 20,000 | 0 |
| Investing Cash Flow | $30,455 | $10,338 | $-109,045 | $-149,429 | $-109,884 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -1 | -95 | -94 | -2 |
| Common Stock Issued | N/A | N/A | 683 | 663 | 551 |
| Common Stock Repurchased | -61 | -6 | -8,107 | -7,677 | -6,596 |
| Financing Cash Flow | $-63 | $-7 | $-7,519 | $-7,108 | $-6,047 |
| Beginning Cash Position | 35,159 | 35,159 | 217,114 | 217,114 | 217,114 |
| End Cash Position | 25,566 | 25,368 | 35,159 | 16,129 | 73,259 |
| Net Cash Flow | $-9,593 | $-9,791 | $-181,955 | $-200,985 | $-143,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,985 | -20,122 | -65,391 | -44,448 | -27,924 |
| Capital Expenditure | -673 | -400 | -1,498 | -1,046 | -690 |
| Free Cash Flow | -40,658 | -20,522 | -66,889 | -45,494 | -28,614 |