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Palladyne AI Corp. (PDYNW)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
0.0219-0.0058 (-20.94%)
As of 04:00PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-65,643
-76,620
-65,391
-42,103
-16,882
Investing Cash Flow
-151,078
64,682
-109,045
-4,688
-950
Financing Cash Flow
-8,338
-82
-7,519
230,241
42,301
End Cash Position
16,129
23,139
35,159
217,114
33,664
Income Tax Paid Supplemental Data
0
7
0
2
1
Interest Paid Supplemental Data
10
0
6
11
1
Capital Expenditure
-2,695
-782
-1,498
-4,688
-950
Issuance of Capital Stock
0
-
0
220,000
39,867
Issuance of Debt
0
-
0
2,000
2,394
Repayment of Debt
-180
-4
-95
-89
-84
Repurchase of Capital Stock
-7,961
-78
-8,107
-284
0
Free Cash Flow
-68,338
-77,402
-66,889
-46,791
-17,832