Palladyne AI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-115.59	-157.13	-81.51	-20.93	-18.04
Depreciation & Amortization	4.38	3.59	0.53	0.46	0.3
Share-Based Compensation	12.04	35.65	43.12	2.29	2.66
Other Operating Activities	22.56	52.5	-4.24	1.3	-0.96
Operating Cash Flow	-76.62	-65.39	-42.1	-16.88	-16.04
Capital Expenditures	-0.78	-1.5	-4.69	-0.95	-0.64
Acquisitions	0	-29.69	0	0	0
Change in Investments	65.46	-77.86	0	0	0
Investing Cash Flow	64.68	-109.05	-4.69	-0.95	-0.64
Share Issuance / Repurchase	-0.08	-7.42	219.74	39.99	0.02
Debt Issued / Paid	-0	-0.1	1.91	2.31	0
Other Financing Activities	-	-	8.59	-	-
Financing Cash Flow	-0.08	-7.52	230.24	42.3	0.02
Net Cash Flow	-12.02	-181.96	183.45	24.47	-16.67
Free Cash Flow	-77.4	-66.89	-46.79	-17.83	-16.68
Free Cash Flow Margin	-1259.39%	-459.12%	-921.99%	-202.34%	-164.34%
Free Cash Flow Per Share	-3.02	-2.73	-2.48	-1.07	-14.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).