Palladyne AI Corp (PDYN)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,593 | -79,117 | -50,136 | -21,476 | -157,130 |
| Depreciation Amortization | 2,320 | 1,885 | 1,116 | 550 | 72,335 |
| Accounts receivable | 3,437 | 465 | 3,220 | 1,392 | -2,229 |
| Accounts payable and accrued liabilities | -2,326 | -1,525 | 1,005 | -986 | 1,539 |
| Other Working Capital | -5,329 | -4,427 | -802 | -2,296 | -2,799 |
| Other Operating Activity | 40,871 | 22,596 | 5,612 | 2,694 | 22,893 |
| Operating Cash Flow | $-76,620 | $-60,123 | $-39,985 | $-20,122 | $-65,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,536 | -58,622 | -48,872 | -29,262 | -177,860 |
| PPE Investments | -782 | -1,033 | -673 | -400 | -1,498 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -29,687 |
| Sale Of Investment | 130,000 | 120,000 | 80,000 | 40,000 | 100,000 |
| Investing Cash Flow | $64,682 | $60,345 | $30,455 | $10,338 | $-109,045 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -3 | -2 | -1 | -95 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 683 |
| Common Stock Repurchased | -78 | -68 | -61 | -6 | -8,107 |
| Financing Cash Flow | $-82 | $-71 | $-63 | $-7 | $-7,519 |
| Beginning Cash Position | 35,159 | 35,159 | 35,159 | 35,159 | 217,114 |
| End Cash Position | 23,139 | 35,310 | 25,566 | 25,368 | 35,159 |
| Net Cash Flow | $-12,020 | $151 | $-9,593 | $-9,791 | $-181,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,620 | -60,123 | -39,985 | -20,122 | -65,391 |
| Capital Expenditure | -782 | -1,033 | -673 | -400 | -1,498 |
| Free Cash Flow | -77,402 | -61,156 | -40,658 | -20,522 | -66,889 |