Development
Palladyne AI Corp.
PDYN
$9.59
$1.3616.53%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -36.48M | -28.98M | -28.66M | -21.48M | -92.31M |
| Total Depreciation and Amortization | 657.00K | 1.24M | 1.24M | 1.24M | -6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.28M |
| Total Other Non-Cash Items | 20.22M | 11.23M | 6.07M | 2.41M | 74.06M |
| Change in Net Operating Assets | -902.00K | -3.63M | 1.49M | -2.30M | -3.97M |
| Cash from Operations | -16.50M | -20.14M | -19.86M | -20.12M | -20.94M |
| Capital Expenditure | 251.00K | -360.00K | -273.00K | -400.00K | -452.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.09M | 30.25M | 20.39M | 10.74M | 40.84M |
| Cash from Investing | 4.34M | 29.89M | 20.12M | 10.34M | 40.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00K | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 20.00K |
| Repurchase of Common Stock | -10.00K | -7.00K | -55.00K | -6.00K | -430.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.00K | -8.00K | -56.00K | -7.00K | -411.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.17M | 9.74M | 198.00K | -9.79M | 19.03M |