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Maturities of marketable
securities
$21,000K
Proceeds from issuance of
common stock
$11,312K
Proceeds from issuance of
common stock under espp
$85K
Proceeds from exercise of
stock options
$72K
Net cash provided by
(used in) investing...
$15,197K
Net cash provided by
financing activities
$10,885K
Canceled cashflow
$5,803K
Canceled cashflow
$607K
Net increase
(decrease) in cash and cash...
$15,920K
Canceled cashflow
$10,162K
Purchases of marketable
securities
$4,941K
Purchases of property and
equipment
$862K
Payment of offering
costs related to...
$535K
Payment of obligations
under finance leases
$37K
Payment of equipment
financing liabilities
$35K
Stock-based compensation
$2,319K
Accrued liabilities and
current operating lease...
$1,617K
Depreciation of property and
equipment
$403K
Amortization of intangible
assets
$356K
Operating lease assets &
other non-current...
-$262K
Accounts payable
$90K
Inventories
-$50K
Loss on disposal of
assets
-$27K
Change in fair value of
contingent consideration
$24K
Net cash used in
operating activities
-$10,162K
Canceled cashflow
$5,148K
something is missing
$12,608K
Revenue
$9,321K
Interest income, net
$587K
Other income, net
$43K
Net (loss) income
-$12,326K
Canceled cashflow
$22,559K
Change in fair value of
warrant liabilities
-$814K
Accounts receivable
$718K
Unbilled receivable
$715K
Operating lease
liabilities
-$295K
Prepaid expenses and
other current assets
$235K
Amortization of investment
discount
$207K
General and
administrative
$12,028K
Research and development
$8,011K
Cost of revenue
$6,560K
Other
$3,695K
Sales and marketing
$3,648K
Intangible amortization
expense
$711K
(gain) loss on warrant
liabilities
-$232K
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Cash Flow
Palladyne AI Corp. (PDYNW)
Palladyne AI Corp. (PDYNW)
source: myfinsight.com