PDYN — Palladyne AI Cashflow Statement
0.000.00%
- $53.47m
- $21.67m
- $6.15m
- 37
- 15
- 81
- 40
Annual cashflow statement for Palladyne AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -18 | -20.9 | -81.5 | -157 | -116 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.66 | 2.29 | 43.7 | 90.9 | 39.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.961 | 1.29 | -4.78 | -2.8 | -5.33 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -16 | -16.9 | -42.1 | -65.4 | -76.6 |
Capital Expenditures | -0.639 | -0.95 | -4.69 | -1.5 | -0.782 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | -108 | 65.5 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.639 | -0.95 | -4.69 | -109 | 64.7 |
Financing Cash Flow Items | — | — | 228 | -8.11 | -0.078 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.016 | 42.3 | 230 | -7.52 | -0.082 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16.7 | 24.5 | 183 | -182 | -12 |