Palladyne AI Corp (PDYN)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,030 | -10,620 | -8,430 | -3,480 | -17,150 |
| Depreciation Amortization | 6,700 | 5,270 | 3,720 | 1,950 | 8,160 |
| Other Working Capital | 5,170 | 2,240 | 3,270 | 1,300 | 8,820 |
| Other Operating Activity | -2,990 | -2,120 | -1,850 | -750 | 2,800 |
| Operating Cash Flow | $-3,150 | $-5,230 | $-3,290 | $-980 | $2,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710 | -540 | -410 | -180 | -1,740 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 5,580 |
| Investing Cash Flow | $-710 | $-540 | $-410 | $-180 | $3,840 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,530 | 450 | 230 | -140 | 3,450 |
| Financing Cash Flow | $2,530 | $450 | $230 | $-140 | $3,450 |
| Exchange Rate Effect | 390 | 320 | 300 | 140 | -90 |
| Beginning Cash Position | 47,700 | 47,700 | 47,700 | 47,700 | 37,860 |
| End Cash Position | 46,770 | 42,700 | 44,530 | 46,540 | 47,700 |
| Net Cash Flow | $-930 | $-4,990 | $-3,160 | $-1,160 | $9,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,150 | -5,230 | -3,290 | -980 | 2,630 |
| Free Cash Flow | -3,150 | -5,230 | -3,290 | -980 | 2,630 |