NasdaqGM - Nasdaq Real Time Price USD

Palladyne AI Corp. (PDYNW)

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0.0219 -0.0065 (-22.89%)
At close: November 14 at 4:00 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-49,668.0000
-76,620.0000
-65,391.0000
-42,103.0000
-16,882.0000
Investing Cash Flow
50,022.0000
64,682.0000
-109,045.0000
-4,688.0000
-950.0000
Financing Cash Flow
-89.0000
-82.0000
-7,519.0000
230,241.0000
42,301.0000
End Cash Position
25,831.0000
23,139.0000
35,159.0000
217,114.0000
33,664.0000
Income Tax Paid Supplemental Data
4.0000
7.0000
--
2.0000
1.0000
Interest Paid Supplemental Data
10.0000
--
6.0000
11.0000
1.0000
Capital Expenditure
-314.0000
-782.0000
-1,498.0000
-4,688.0000
-950.0000
Issuance of Capital Stock
--
--
--
220,000.0000
39,867.0000
Issuance of Debt
--
--
--
2,000.0000
2,394.0000
Repayment of Debt
-4.0000
-4.0000
-95.0000
-89.0000
-84.0000
Repurchase of Capital Stock
-89.0000
-78.0000
-8,107.0000
-284.0000
--
Free Cash Flow
-49,982.0000
-77,402.0000
-66,889.0000
-46,791.0000
-17,832.0000
12/31/2020 - 8/2/2022

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