Palladyne AI Corp (PDYN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,461 | -5,198 | -2 | -17,049 | 720 |
| Depreciation Amortization | 219 | 111 | 0 | 345 | 2,220 |
| Accounts receivable | 561 | 562 | N/A | 1,057 | N/A |
| Accounts payable and accrued liabilities | 1,044 | 454 | N/A | -171 | N/A |
| Other Working Capital | -1,416 | 1,043 | 2 | 2,159 | -4,250 |
| Other Operating Activity | -3,607 | -843 | 0 | 1,218 | -20 |
| Operating Cash Flow | $-13,660 | $-3,871 | $0 | $-12,441 | $-1,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,282 | -962 | 0 | -804 | -270 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-2,282 | $-962 | $0 | $-804 | $-280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | N/A | 2,394 | N/A |
| Debt Repayment | -2 | -1 | N/A | -2 | N/A |
| Common Stock Issued | 20 | 20 | N/A | 107 | N/A |
| Other Financing Activity | -200 | -200 | 0 | 39,867 | 610 |
| Financing Cash Flow | $1,818 | $1,819 | $0 | $42,366 | $610 |
| Exchange Rate Effect | N/A | N/A | 0 | N/A | -110 |
| Beginning Cash Position | 33,664 | 33,664 | 0 | 9,195 | 43,830 |
| End Cash Position | 19,540 | 30,650 | 0 | 38,316 | 42,710 |
| Net Cash Flow | $-14,124 | $-3,014 | $0 | $29,121 | $-1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,660 | -3,871 | 0 | -12,441 | -1,330 |
| Capital Expenditure | -2,282 | -962 | N/A | -804 | N/A |
| Free Cash Flow | -15,942 | -4,833 | 0 | -13,245 | -1,330 |