Palladyne AI Corp (PDYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,480 | -17,150 | -4,920 | 190 | 920 |
| Depreciation Amortization | 1,950 | 8,160 | 6,070 | 3,940 | 1,840 |
| Other Working Capital | 1,300 | 8,820 | 7,290 | 2,910 | -2,340 |
| Other Operating Activity | -750 | 2,800 | -3,260 | -1,160 | 2,960 |
| Operating Cash Flow | $-980 | $2,630 | $5,180 | $5,880 | $3,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -1,740 | -1,590 | -890 | -430 |
| Net Acquisitions | 0 | 5,580 | 5,580 | 8,810 | 8,810 |
| Other Investing Activity | 0 | 0 | 0 | -3,230 | -10 |
| Investing Cash Flow | $-180 | $3,840 | $3,990 | $4,690 | $8,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -140 | 3,450 | 3,290 | 3,410 | 1,190 |
| Financing Cash Flow | $-140 | $3,450 | $3,290 | $3,410 | $1,190 |
| Exchange Rate Effect | 140 | -90 | -70 | 40 | 20 |
| Beginning Cash Position | 47,700 | 37,860 | 37,860 | 37,860 | 37,860 |
| End Cash Position | 46,540 | 47,700 | 50,270 | 51,900 | 50,840 |
| Net Cash Flow | $-1,160 | $9,840 | $12,400 | $14,030 | $12,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -980 | 2,630 | 5,180 | 5,880 | 3,380 |
| Free Cash Flow | -980 | 2,630 | 5,180 | 5,880 | 3,380 |