PALLADYNE AI CORP (STRC) Stock Cash Flow
NASDAQ:STRC - Nasdaq - US80359A2050 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -115.59M | -157.13M | -81.51M | -20.93M | -18.04M | |||
| Depreciation Amortization | 4.38M | 3.59M | 530.00K | 460.00K | 300.00K | |||
| Change In Working Capital | -5.33M | -2.80M | -4.78M | 1.30M | -960.00K | |||
| Interest Paid | 0.00 | 10.00K | 10.00K | 0.00 | 0.00 | |||
| Taxes Paid | 7.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 39.93M | 90.95M | 43.65M | 2.29M | 2.66M | |||
| OPERATING CASH FLOW | -76.62M | -65.39M | -42.10M | -16.88M | -16.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -782.00K | -1.50M | -4.69M | -950.00K | -640.00K | |||
| Other Investing Activity | 65.46M | -107.55M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 64.68M | -109.05M | -4.69M | -950.00K | -640.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.00K | -100.00K | 1.91M | 2.31M | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | 680.00K | 30.00K | 39.99M | 20.00K | |||
| Other Financing Activity | -78.00K | -8.11M | 228.30M | -105.34K | N/A | |||
| FINANCING CASH FLOW | -82.00K | -7.52M | 230.24M | 42.30M | 20.00K | |||
| CHANGE IN CASH | -12.02M | -181.96M | 183.45M | 24.47M | -16.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -76.62M | -65.39M | -42.10M | -16.88M | -16.04M | |||
| Capital Expenditure | -782.00K | -1.50M | -4.69M | -950.00K | -640.00K | |||
| FREE CASH FLOW | -77.40M | -66.89M | -46.79M | -17.83M | -16.68M | |||
All data in USD