Palladyne AI Corp (PDYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,170 | -12,060 | -34,280 | -31,760 | 3,740 |
| Depreciation Amortization | 4,510 | 2,450 | 8,630 | 6,230 | 3,930 |
| Other Working Capital | 12,140 | 4,290 | -43,190 | -36,210 | -22,650 |
| Other Operating Activity | 17,050 | 2,030 | 34,350 | 35,500 | 720 |
| Operating Cash Flow | $3,530 | $-3,290 | $-34,490 | $-26,240 | $-14,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 270 | 160 | -9,210 | -7,370 | -5,010 |
| Net Acquisitions | 0 | -1,500 | 0 | 0 | -3,100 |
| Other Investing Activity | -1,500 | 10 | -7,600 | -7,600 | 0 |
| Investing Cash Flow | $-1,230 | $-1,330 | $-16,810 | $-14,970 | $-8,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 840 | 60 | 8,240 | 4,880 | 4,630 |
| Financing Cash Flow | $840 | $60 | $8,240 | $4,880 | $4,630 |
| Exchange Rate Effect | 70 | -50 | -8 | 20 | 9 |
| Beginning Cash Position | 19,820 | 19,820 | 62,880 | 62,880 | 62,880 |
| End Cash Position | 23,040 | 15,190 | 19,820 | 26,580 | 45,140 |
| Net Cash Flow | $3,220 | $-4,620 | $-43,060 | $-36,300 | $-17,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,530 | -3,290 | -34,490 | -26,240 | -14,260 |
| Free Cash Flow | 3,530 | -3,290 | -34,490 | -26,240 | -14,260 |