Palladyne AI Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Palladyne AI Corp. generated cash of -$76,620,000, which is less than the previous year. Cash used in financing activities reached the amount of -$82,000 last year. Net change in cash is therefore -$12,020,000.
Cash Flow
| 2020 | -16.88M | -950K | 42.30M |
|---|---|---|---|
| 2021 | -42.10M | -4.68M | 230.24M |
| 2022 | -65.39M | -109.04M | -7.51M |
| 2023 | -76.62M | 64.68M | -82K |
PDYNW Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 35.15M | 217.11M | 33.66M | 9.19M |
Operating activities | ||||
Net income | -115.59M | -157.13M | -81.50M | -20.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 4.37M | 3.59M | 531K | 458K |
Stock-based compensation expense | 12.04M | 35.64M | 43.11M | 2.29M |
| Deferred income tax benefit | 12.04M | 35.64M | 43.11M | 2.29M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 1.31M | -257K | 263K | -135K |
Inventories | -8.75M | -2.09M | -299K | 441K |
Accounts payable | -2.32M | 1.53M | 244K | -320K |
Cash generated by operating activities | -76.62M | -65.39M | -42.10M | -16.88M |
Investing activities | ||||
Purchases Of Investments | -64.53M | -177.86M | 0 | 0 |
Investments In Property Plant And Equipment | -782K | -1.49M | -4.68M | -950K |
Acquisitions Net | 0 | -29.68M | -200K | 0 |
Cash generated by investing activities | 64.68M | -109.04M | -4.68M | -950K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 220M | 39.86M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -78K | -8.10M | -284K | 0 |
Repayments of term debt | -4K | -95K | -89K | -84K |
Cash used in financing activities | -82K | -7.51M | 230.24M | 42.30M |
Net Change In Cash | -12.02M | -181.95M | 183.45M | 24.46M |
Cash at end of period | 23.13M | 35.15M | 217.11M | 33.66M |