Palladyne AI Corp (PDYN)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60 | -3,140 | -2,630 | -100 | -780 |
| Depreciation Amortization | 1,130 | 4,970 | 3,710 | 2,460 | 1,310 |
| Other Working Capital | -2,690 | -4,990 | -3,350 | -5,270 | -2,090 |
| Other Operating Activity | -20 | 300 | 610 | 10 | 10 |
| Operating Cash Flow | $-1,640 | $-2,860 | $-1,660 | $-2,900 | $-1,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -700 | -450 | -190 | -160 |
| Net Acquisitions | -4 | 100 | 0 | 0 | 0 |
| Other Investing Activity | 4 | -3,430 | -3,270 | 0 | 0 |
| Investing Cash Flow | $-130 | $-4,030 | $-3,720 | $-190 | $-160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 200 | 3,730 | 3,110 | 2,450 | 1,000 |
| Financing Cash Flow | $200 | $3,730 | $3,110 | $2,450 | $1,000 |
| Exchange Rate Effect | -20 | 210 | 100 | -50 | -20 |
| Beginning Cash Position | 43,830 | 46,770 | 46,770 | 46,770 | 46,770 |
| End Cash Position | 42,230 | 43,830 | 44,600 | 46,070 | 46,030 |
| Net Cash Flow | $-1,590 | $-2,940 | $-2,170 | $-700 | $-730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,640 | -2,860 | -1,660 | -2,900 | -1,550 |
| Free Cash Flow | -1,640 | -2,860 | -1,660 | -2,900 | -1,550 |