$PDYN Cashflow Statement | Understand Stock

$PDYN

$4.08 +$0.21 (5.43%) Live

$PDYN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Income Loss
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Stock-based compensation
Depreciation of property and equipment
Amortization of intangible assets
Change in fair value of warrant liabilities
Gain on forgiveness of notes payable
Allowance for credit losses
Amortization of investment discount
Asset write-down
Goodwill impairment

Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Unbilled receivable
Inventories
Prepaid expenses and other current assets
Other non-current assets
Operating lease assets & other non-current assets
Accounts payable
Accrued liabilities
Deferred revenue
Deferred rent
Other non-current liabilities
Accrued liabilities and current operating lease liabilities
Operating lease liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Acquisition of a business, net of cash acquired
Purchases of marketable securities
Maturities of marketable securities
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from notes payable
Proceeds from exercise of stock options
Acquisition of common stock for tax withholding obligations
Purchase of non-controlling interest
Proceeds from PIPE
Proceeds from Merger
Payments for transaction costs
Proceeds from issuance of common stock under ESPP
Proceeds from the exercise of warrants
Shares repurchased for payment of tax withholdings
Payment of obligations under capital leases
Payment of obligations under finance leases
Payment of debt obligations
Proceeds from the issuance of warrants
Proceeds from issuance of common stock
Payment of transaction costs related to issuance of common stock
Net cash provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes

Common stock and assumed equity awards in connection with a business acquisition
Purchases of property and equipment included in accounts payable at period-end
Leasehold improvements paid by lessor
Unpaid transaction costs
Assumption of warrant liabilities
Supplemental disclosure of non-cash activities:
Purchases of property and equipment financed through notes payable
Common stock issued in connection with a business acquisition
Warrant liabilities reclassified to equity upon exercise

Comments