Palladyne AI Corp (PDYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100 | -780 | -12,030 | -10,620 | -8,430 |
| Depreciation Amortization | 2,460 | 1,310 | 6,700 | 5,270 | 3,720 |
| Other Working Capital | -5,270 | -2,090 | 5,170 | 2,240 | 3,270 |
| Other Operating Activity | 10 | 10 | -2,990 | -2,120 | -1,850 |
| Operating Cash Flow | $-2,900 | $-1,550 | $-3,150 | $-5,230 | $-3,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -160 | -710 | -540 | -410 |
| Investing Cash Flow | $-190 | $-160 | $-710 | $-540 | $-410 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,450 | 1,000 | 2,530 | 450 | 230 |
| Financing Cash Flow | $2,450 | $1,000 | $2,530 | $450 | $230 |
| Exchange Rate Effect | -50 | -20 | 390 | 320 | 300 |
| Beginning Cash Position | 46,770 | 46,770 | 47,700 | 47,700 | 47,700 |
| End Cash Position | 46,070 | 46,030 | 46,770 | 42,700 | 44,530 |
| Net Cash Flow | $-700 | $-730 | $-930 | $-4,990 | $-3,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,900 | -1,550 | -3,150 | -5,230 | -3,290 |
| Free Cash Flow | -2,900 | -1,550 | -3,150 | -5,230 | -3,290 |