Palladyne AI Corp (PDYN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,819 | -42,320 | -19,202 | -81,508 | -47,446 |
| Depreciation Amortization | 1,629 | 1,168 | 268 | 531 | 326 |
| Accounts receivable | -624 | -172 | 50 | 261 | 437 |
| Accounts payable and accrued liabilities | 549 | -401 | 403 | 244 | 930 |
| Other Working Capital | 1,167 | 2,635 | 2,046 | -4,777 | 1,358 |
| Other Operating Activity | 17,650 | 11,166 | 3,983 | 43,146 | 23,487 |
| Operating Cash Flow | $-44,448 | $-27,924 | $-12,452 | $-42,103 | $-20,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -138,696 | -79,507 | N/A | N/A | N/A |
| PPE Investments | -1,046 | -690 | -514 | -4,688 | -3,039 |
| Net Acquisitions | -29,687 | -29,687 | N/A | N/A | N/A |
| Sale Of Investment | 20,000 | 0 | 0 | N/A | N/A |
| Investing Cash Flow | $-149,429 | $-109,884 | $-514 | $-4,688 | $-3,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 27,359 | 27,359 |
| Debt Repayment | -94 | -2 | -1 | -89 | -3 |
| Common Stock Issued | 663 | 551 | 65 | 220,026 | 220,020 |
| Common Stock Repurchased | -7,677 | -6,596 | -5,254 | -284 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -16,771 | -15,905 |
| Financing Cash Flow | $-7,108 | $-6,047 | $-5,190 | $230,241 | $231,471 |
| Beginning Cash Position | 217,114 | 217,114 | 217,114 | 33,664 | 33,664 |
| End Cash Position | 16,129 | 73,259 | 198,958 | 217,114 | 241,188 |
| Net Cash Flow | $-200,985 | $-143,855 | $-18,156 | $183,450 | $207,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,448 | -27,924 | -12,452 | -42,103 | -20,908 |
| Capital Expenditure | -1,046 | -690 | -514 | -4,688 | -3,039 |
| Free Cash Flow | -45,494 | -28,614 | -12,966 | -46,791 | -23,947 |