Palladyne AI Corp (PDYN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,508 | -47,446 | -10,461 | -5,198 | -2 |
| Depreciation Amortization | 531 | 326 | 219 | 111 | 0 |
| Accounts receivable | 261 | 437 | 561 | 562 | N/A |
| Accounts payable and accrued liabilities | 244 | 930 | 1,044 | 454 | N/A |
| Other Working Capital | -4,777 | 1,358 | -1,416 | 1,043 | 2 |
| Other Operating Activity | 43,146 | 23,487 | -3,607 | -843 | 0 |
| Operating Cash Flow | $-42,103 | $-20,908 | $-13,660 | $-3,871 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,688 | -3,039 | -2,282 | -962 | 0 |
| Investing Cash Flow | $-4,688 | $-3,039 | $-2,282 | $-962 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,359 | 27,359 | 2,000 | 2,000 | N/A |
| Debt Repayment | -89 | -3 | -2 | -1 | N/A |
| Common Stock Issued | 220,026 | 220,020 | 20 | 20 | N/A |
| Common Stock Repurchased | -284 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -16,771 | -15,905 | -200 | -200 | 0 |
| Financing Cash Flow | $230,241 | $231,471 | $1,818 | $1,819 | $0 |
| Beginning Cash Position | 33,664 | 33,664 | 33,664 | 33,664 | 0 |
| End Cash Position | 217,114 | 241,188 | 19,540 | 30,650 | 0 |
| Net Cash Flow | $183,450 | $207,524 | $-14,124 | $-3,014 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,103 | -20,908 | -13,660 | -3,871 | 0 |
| Capital Expenditure | -4,688 | -3,039 | -2,282 | -962 | N/A |
| Free Cash Flow | -46,791 | -23,947 | -15,942 | -4,833 | 0 |