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Proceeds from issuance of
common stock
$6,530K
Proceeds from exercise of
stock options
$91K
Maturities of marketable
securities
$20,000K
Proceeds from sale of
property and equipment
$100K
Net cash provided by
financing activities
$6,561K
Net cash provided by
(used in) investing...
$3,313K
Canceled cashflow
$60K
Canceled cashflow
$16,787K
Net decrease in cash
and cash...
-$365K
Canceled cashflow
$9,874K
Stock-based compensation
$1,239K
Change in fair value of
warrant liabilities
$1,046K
Accrued liabilities and
current operating lease...
$744K
Depreciation of property and
equipment
$358K
Amortization of intangible
assets
$355K
Operating lease assets &
other non-current...
-$251K
Prepaid expenses and
other current assets
-$181K
Change in fair value of
contingent consideration
$146K
Payment of obligations
under finance leases
$37K
Payment of debt
obligations
$23K
Purchases of marketable
securities
$16,760K
Purchases of property and
equipment
$27K
Net cash used in
operating activities
-$10,239K
Canceled cashflow
$4,320K
Net (loss) income
-$12,608K
Inventories
$650K
Accounts receivable
$538K
Operating lease
liabilities
-$278K
Amortization of investment
discount
$239K
Unbilled receivable
$163K
Accounts payable
-$83K
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Cash Flow
Palladyne AI Corp. (PDYN)
Palladyne AI Corp. (PDYN)
source: myfinsight.com