PALLADYNE AI CORP (PDYN) Stock Cash Flow
NASDAQ:PDYN - Nasdaq - US80359A2050 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -56.12M | -115.59M | -157.13M | -81.51M | |||
| Depreciation Amortization | 1.27M | 4.38M | 3.59M | 531.00K | |||
| Change In Working Capital | -1.74M | -5.33M | -2.80M | -4.78M | |||
| Interest Paid | N/A | 0.00 | 6.00K | 11.00K | |||
| Taxes Paid | N/A | 7.00K | 0.00 | 2.00K | |||
| Other non cash items | 22.57M | 39.93M | 90.94M | 43.65M | |||
| OPERATING CASH FLOW | -34.03M | -76.62M | -65.39M | -42.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | 34.00K | -782.00K | -1.50M | -4.69M | |||
| Other Investing Activity | 20.09M | 65.46M | -107.55M | N/A | |||
| INVESTING CASH FLOW | 20.12M | 64.68M | -109.05M | -4.69M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -4.00K | -4.00K | -95.00K | 1.91M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 683.00K | 26.00K | |||
| Other Financing Activity | -94.00K | -78.00K | -8.11M | 228.30M | |||
| FINANCING CASH FLOW | -74.00K | -82.00K | -7.52M | 230.24M | |||
| CHANGE IN CASH | -13.98M | -12.02M | -181.96M | 183.45M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -34.03M | -76.62M | -65.39M | -42.10M | |||
| Capital Expenditure | 34.00K | -782.00K | -1.50M | -4.69M | |||
| FREE CASH FLOW | -33.99M | -77.40M | -66.89M | -46.79M | |||
All data in USD