Palladyne AI Corp (PDYN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,760 | 3,740 | 2,450 | 7,880 | 3,620 |
| Depreciation Amortization | 6,230 | 3,930 | 1,800 | 7,570 | 5,740 |
| Other Working Capital | -36,210 | -22,650 | -2,650 | -1,500 | 2,010 |
| Other Operating Activity | 35,500 | 720 | -120 | 450 | 690 |
| Operating Cash Flow | $-26,240 | $-14,260 | $1,480 | $14,400 | $12,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,370 | -5,010 | -2,470 | -6,690 | -3,480 |
| Net Acquisitions | 0 | -3,100 | 0 | 0 | 0 |
| Other Investing Activity | -7,600 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,970 | $-8,110 | $-2,470 | $-6,690 | $-3,480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,880 | 4,630 | 1,830 | 52,300 | 49,700 |
| Financing Cash Flow | $4,880 | $4,630 | $1,830 | $52,300 | $49,700 |
| Exchange Rate Effect | 20 | 9 | 3 | 510 | 430 |
| Beginning Cash Position | 62,880 | 62,880 | 62,880 | 2,350 | 2,350 |
| End Cash Position | 26,580 | 45,140 | 63,730 | 62,880 | 61,080 |
| Net Cash Flow | $-36,300 | $-17,740 | $840 | $60,520 | $58,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,240 | -14,260 | 1,480 | 14,400 | 12,060 |
| Free Cash Flow | -26,240 | -14,260 | 1,480 | 14,400 | 12,060 |