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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,610 | -28,660 | -30,170 | -12,060 | -34,280 |
| Depreciation Amortization | 8,030 | 6,290 | 4,510 | 2,450 | 8,630 |
| Other Working Capital | 18,100 | 14,170 | 12,140 | 4,290 | -43,190 |
| Other Operating Activity | 16,120 | 16,370 | 17,050 | 2,030 | 34,350 |
| Operating Cash Flow | $18,640 | $8,170 | $3,530 | $-3,290 | $-34,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -90 | 270 | 160 | -9,210 |
| Net Acquisitions | 0 | 0 | 0 | -1,500 | 0 |
| Other Investing Activity | -1,500 | -1,500 | -1,500 | 10 | -7,600 |
| Investing Cash Flow | $-1,870 | $-1,590 | $-1,230 | $-1,330 | $-16,810 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,310 | 830 | 840 | 60 | 8,240 |
| Financing Cash Flow | $1,310 | $830 | $840 | $60 | $8,240 |
| Exchange Rate Effect | -30 | -30 | 70 | -50 | -8 |
| Beginning Cash Position | 19,820 | 19,820 | 19,820 | 19,820 | 62,880 |
| End Cash Position | 37,860 | 27,190 | 23,040 | 15,190 | 19,820 |
| Net Cash Flow | $18,040 | $7,370 | $3,220 | $-4,620 | $-43,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,640 | 8,170 | 3,530 | -3,290 | -34,490 |
| Free Cash Flow | 18,640 | 8,170 | 3,530 | -3,290 | -34,490 |