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Proceeds from issuance of
common stock
$36,371K
Proceeds from the
exercise of warrants
$6,419K
Proceeds from issuance of
common stock under espp
$148K
Proceeds from exercise of
stock options
$74K
Net cash provided by
financing activities
$39,246K
Canceled cashflow
$3,766K
Net (decrease)
increase in cash and cash...
-$12,969K
Canceled cashflow
$39,246K
Net loss and
comprehensive loss
$10,039K
Stock-based compensation
$4,447K
Accounts receivable
-$1,096K
Operating lease assets &
other non-current...
-$1,005K
Depreciation of property and
equipment
$974K
Amortization of intangible
assets
$118K
Inventories
-$58K
Maturities of marketable
securities
$57,000K
Payment of debt
obligations
$3,696K
Payment of transaction
costs related to...
$50K
Payment of obligations
under finance leases
$20K
Net cash used in
operating activities
-$27,637K
Canceled cashflow
$17,737K
Net cash (used in)
provided by investing...
-$24,578K
Canceled cashflow
$57,000K
Change in fair value of
warrant liabilities
-$37,740K
Deferred income tax
benefit
-$2,541K
Amortization of investment
discount
$1,386K
Operating lease
liabilities
-$1,003K
Unbilled receivable
$960K
Accrued liabilities and
current operating lease...
-$904K
Accounts payable
-$708K
Prepaid expenses and
other current assets
$132K
Purchases of marketable
securities
$75,563K
Acquisition of a business,
net of cash acquired
$5,302K
Purchases of property and
equipment
$713K
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Cash Flow
source: myfinsight.com
Palladyne AI Corp. (PDYN)
Palladyne AI Corp. (PDYN)