PDYN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PDYN had $7,213K increase in cash & cash equivalents over the period. -$6,674K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-3,740	15,272
Stock-based compensation	1,056	2,290
Depreciation of property and equipment	221	437
Change in fair value of warrant liabilities	-3,759	-29,351
Amortization of investment discount	418	647
Accounts receivable	89	103
Unbilled receivable	322	318
Inventories	0	5
Prepaid expenses and other current assets	-155	26
Operating lease assets & other non-current assets	-241	-684
Accounts payable	250	-120
Accrued liabilities and current operating lease liabilities	369	-469
Operating lease liabilities	-254	-486
Net cash used in operating activities	-6,290	-12,842
Purchases of property and equipment	384	93
Purchases of marketable securities	9,792	47,036
Maturities of marketable securities	23,000	14,000
Net cash (used in) provided by investing activities	12,824	-33,129
Proceeds from exercise of stock options	11	54
Proceeds from issuance of common stock under espp	0	76
Proceeds from the exercise of warrants	0	6,419
Shares repurchased for payment of tax withholdings	0	0
Payment of obligations under capital leases	0	0
Proceeds from issuance of common stock	668	28,432
Payment of transaction costs related to issuance of common stock	0	50
Net cash provided by (used in) financing activities	679	34,931
Net decrease in cash and cash equivalents	7,213	-11,040
Cash and cash equivalents at beginning of period	31,188	-
Cash and cash equivalents at end of period	27,361	-

Unit: Thousand (K) dollars