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