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 | 60.49% | -28.81% | -23.97% | -11.84% | -171.01% |
| Total Depreciation and Amortization | 11,050.00% | 7.47% | 37.44% | 364.18% | -102.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.69% | 78.50% | -1.48% | -45.76% | 294.00% |
| Change in Net Operating Assets | 77.26% | -146.93% | 153.65% | -212.22% | 35.35% |
| Cash from Operations | 21.23% | -21.87% | -28.38% | -61.60% | 1.19% |
| Capital Expenditure | 155.53% | -1.12% | -55.11% | 22.18% | 72.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.99% | 177.19% | 125.65% | -- | -- |
| Cash from Investing | -89.26% | 175.58% | 118.39% | 2,111.28% | 2,549.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 98.91% | 0.00% | 0.00% | 98.84% |
| Issuance of Common Stock | -- | -- | -- | -- | 233.33% |
| Repurchase of Common Stock | 97.67% | 99.35% | 95.90% | 99.89% | -51.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.32% | 99.25% | 93.47% | 99.87% | 66.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.96% | 117.06% | 100.16% | 46.07% | 179.05% |