Palladyne AI Corp (PDYN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,476 | -157,130 | -64,819 | -42,320 | -19,202 |
| Depreciation Amortization | 550 | 72,335 | 1,629 | 1,168 | 268 |
| Accounts receivable | 1,392 | -2,229 | -624 | -172 | 50 |
| Accounts payable and accrued liabilities | -986 | 1,539 | 549 | -401 | 403 |
| Other Working Capital | -2,296 | -2,799 | 1,167 | 2,635 | 2,046 |
| Other Operating Activity | 2,694 | 22,893 | 17,650 | 11,166 | 3,983 |
| Operating Cash Flow | $-20,122 | $-65,391 | $-44,448 | $-27,924 | $-12,452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,262 | -177,860 | -138,696 | -79,507 | N/A |
| PPE Investments | -400 | -1,498 | -1,046 | -690 | -514 |
| Net Acquisitions | N/A | -29,687 | -29,687 | -29,687 | N/A |
| Sale Of Investment | 40,000 | 100,000 | 20,000 | 0 | 0 |
| Investing Cash Flow | $10,338 | $-109,045 | $-149,429 | $-109,884 | $-514 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -95 | -94 | -2 | -1 |
| Common Stock Issued | N/A | 683 | 663 | 551 | 65 |
| Common Stock Repurchased | -6 | -8,107 | -7,677 | -6,596 | -5,254 |
| Financing Cash Flow | $-7 | $-7,519 | $-7,108 | $-6,047 | $-5,190 |
| Beginning Cash Position | 35,159 | 217,114 | 217,114 | 217,114 | 217,114 |
| End Cash Position | 25,368 | 35,159 | 16,129 | 73,259 | 198,958 |
| Net Cash Flow | $-9,791 | $-181,955 | $-200,985 | $-143,855 | $-18,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,122 | -65,391 | -44,448 | -27,924 | -12,452 |
| Capital Expenditure | -400 | -1,498 | -1,046 | -690 | -514 |
| Free Cash Flow | -20,522 | -66,889 | -45,494 | -28,614 | -12,966 |