PDYNW: the cashflow

MyFinsight

For the quarter ending 2025-09-30, PDYNW had -$3,827K decrease in cash & cash equivalents over the period. -$19,609K in free cash flow.

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

Cash Flow	2025-09-30
Net income (loss)	11,532
Stock-based compensation	3,346
Depreciation of property and equipment	658
Change in fair value of warrant liabilities	-33,110
Amortization of investment discount	1,065
Accounts receivable	192
Unbilled receivable	640
Inventories	5
Prepaid expenses and other current assets	-129
Operating lease assets & other non-current assets	-925
Accounts payable	130
Accrued liabilities and current operating lease liabilities	-100
Operating lease liabilities	-740
Net cash used in operating activities	-19,132
Purchases of property and equipment	477
Purchases of marketable securities	56,828
Maturities of marketable securities	37,000
Net cash (used in) provided by investing activities	-20,305
Proceeds from exercise of stock options	65
Proceeds from issuance of common stock under espp	76
Proceeds from the exercise of warrants	6,419
Shares repurchased for payment of tax withholdings	0
Payment of obligations under capital leases	0
Proceeds from issuance of common stock	29,100
Payment of transaction costs related to issuance of common stock	50
Net cash provided by (used in) financing activities	35,610
Net decrease in cash and cash equivalents	-3,827
Cash and cash equivalents at beginning of period	31,188
Cash and cash equivalents at end of period	27,361

Unit: Thousand (K) dollars