NasdaqGM - Delayed Quote USD

Palladyne AI Corp. (PDYN)

6.20
-0.13
(-2.05%)
At close: May 9 at 4:00:01 PM EDT
6.35
+0.15
+(2.42%)
After hours: May 9 at 7:55:08 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-22,627
-22,627
-76,620
-65,391
-42,103
Investing Cash Flow
6,876
6,876
64,682
-109,045
-4,688
Financing Cash Flow
23,800
23,800
-82
-7,519
230,241
End Cash Position
31,188
31,188
23,139
35,159
217,114
Income Tax Paid Supplemental Data
10
10
7
0
2
Interest Paid Supplemental Data
10
--
0
6
11
Capital Expenditure
-265
-265
-782
-1,498
-4,688
Issuance of Capital Stock
20,028
20,028
0
0
220,000
Issuance of Debt
0
--
--
0
2,000
Repayment of Debt
-3
-3
-4
-95
-89
Repurchase of Capital Stock
-105
-105
-78
-8,107
-284
Free Cash Flow
-22,892
-22,892
-77,402
-66,889
-46,791
12/31/2021 - 9/27/2021

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