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 | -25.86% | -1.12% | -33.45% | 76.74% | -310.29% |
| Total Depreciation and Amortization | -46.89% | 0.00% | -0.56% | 20,833.33% | -100.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.07% | 85.15% | 152.12% | -96.75% | 1,077.05% |
| Change in Net Operating Assets | 75.12% | -342.64% | 165.07% | 42.11% | -170.16% |
| Cash from Operations | 18.08% | -1.38% | 1.29% | 3.92% | -26.74% |
| Capital Expenditure | 169.72% | -31.87% | 31.75% | 11.50% | -26.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.49% | 48.36% | 89.89% | -73.70% | 204.20% |
| Cash from Investing | -85.49% | 48.58% | 94.59% | -74.40% | 202.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 98.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -82.14% |
| Repurchase of Common Stock | -42.86% | 87.27% | -816.67% | 98.60% | 60.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.50% | 85.71% | -700.00% | 98.30% | 61.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.91% | 4,821.21% | 102.02% | -151.45% | 133.31% |