Palladyne AI Corp (PDYN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,049 | 720 | -60 | -3,140 | -2,630 |
| Depreciation Amortization | 345 | 2,220 | 1,130 | 4,970 | 3,710 |
| Accounts receivable | 1,057 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -171 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,159 | -4,250 | -2,690 | -4,990 | -3,350 |
| Other Operating Activity | 1,218 | -20 | -20 | 300 | 610 |
| Operating Cash Flow | $-12,441 | $-1,330 | $-1,640 | $-2,860 | $-1,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -804 | -270 | -130 | -700 | -450 |
| Net Acquisitions | N/A | 0 | -4 | 100 | 0 |
| Other Investing Activity | 0 | -10 | 4 | -3,430 | -3,270 |
| Investing Cash Flow | $-804 | $-280 | $-130 | $-4,030 | $-3,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,394 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 107 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 39,867 | 610 | 200 | 3,730 | 3,110 |
| Financing Cash Flow | $42,366 | $610 | $200 | $3,730 | $3,110 |
| Exchange Rate Effect | N/A | -110 | -20 | 210 | 100 |
| Beginning Cash Position | 9,195 | 43,830 | 43,830 | 46,770 | 46,770 |
| End Cash Position | 38,316 | 42,710 | 42,230 | 43,830 | 44,600 |
| Net Cash Flow | $29,121 | $-1,110 | $-1,590 | $-2,940 | $-2,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,441 | -1,330 | -1,640 | -2,860 | -1,660 |
| Capital Expenditure | -804 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -13,245 | -1,330 | -1,640 | -2,860 | -1,660 |