Palladyne AI Corp.
PDYN
$7.18
$0.72511.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.62M | -56.12M | -78.01M | -101.35M | -115.59M |
| Total Depreciation and Amortization | 825.00K | 1.27M | 2.30M | 3.33M | 4.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.95M | 22.57M | 33.06M | 38.37M | 39.93M |
| Change in Net Operating Assets | -785.00K | -1.74M | -7.02M | -4.09M | -5.33M |
| Cash from Operations | -22.63M | -34.03M | -49.67M | -63.73M | -76.62M |
| Capital Expenditure | -265.00K | 34.00K | -314.00K | -444.00K | -782.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.14M | 20.09M | 50.34M | 70.73M | 65.46M |
| Cash from Investing | 6.88M | 20.12M | 50.02M | 70.28M | 64.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -4.00K | -4.00K | -4.00K | -4.00K |
| Issuance of Common Stock | 20.16M | 24.00K | 4.00K | -- | -- |
| Repurchase of Common Stock | -105.00K | -94.00K | -89.00K | -114.00K | -78.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.75M | -- | -- | -- | -- |
| Cash from Financing | 23.80M | -74.00K | -89.00K | -118.00K | -82.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.05M | -13.98M | 265.00K | 6.43M | -12.02M |
