Palladyne AI Corp (PDYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,920 | 190 | 920 | -23,610 | -28,660 |
| Depreciation Amortization | 6,070 | 3,940 | 1,840 | 8,030 | 6,290 |
| Other Working Capital | 7,290 | 2,910 | -2,340 | 18,100 | 14,170 |
| Other Operating Activity | -3,260 | -1,160 | 2,960 | 16,120 | 16,370 |
| Operating Cash Flow | $5,180 | $5,880 | $3,380 | $18,640 | $8,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,590 | -890 | -430 | -370 | -90 |
| Net Acquisitions | 5,580 | 8,810 | 8,810 | 0 | 0 |
| Other Investing Activity | 0 | -3,230 | -10 | -1,500 | -1,500 |
| Investing Cash Flow | $3,990 | $4,690 | $8,370 | $-1,870 | $-1,590 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,290 | 3,410 | 1,190 | 1,310 | 830 |
| Financing Cash Flow | $3,290 | $3,410 | $1,190 | $1,310 | $830 |
| Exchange Rate Effect | -70 | 40 | 20 | -30 | -30 |
| Beginning Cash Position | 37,860 | 37,860 | 37,860 | 19,820 | 19,820 |
| End Cash Position | 50,270 | 51,900 | 50,840 | 37,860 | 27,190 |
| Net Cash Flow | $12,400 | $14,030 | $12,970 | $18,040 | $7,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,180 | 5,880 | 3,380 | 18,640 | 8,170 |
| Free Cash Flow | 5,180 | 5,880 | 3,380 | 18,640 | 8,170 |