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 | -115.59M | -171.43M | -164.95M | -159.40M | -157.13M |
| Total Depreciation and Amortization | 4.38M | 3.71M | 3.63M | 3.29M | 2.31M |
| Total Amortization of Deferred Charges | -- | 1.28M | 1.28M | 1.28M | 1.28M |
| Total Other Non-Cash Items | 39.93M | 93.76M | 88.82M | 88.92M | 90.95M |
| Change in Net Operating Assets | -5.33M | -8.39M | -6.24M | -7.14M | -2.80M |
| Cash from Operations | -76.62M | -81.07M | -77.45M | -73.06M | -65.39M |
| Capital Expenditure | -782.00K | -1.49M | -1.48M | -1.38M | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -29.69M | -29.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.46M | 102.21M | 32.78M | -67.12M | -77.86M |
| Cash from Investing | 64.68M | 100.73M | 31.29M | -98.19M | -109.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00K | -4.00K | -95.00K | -95.00K | -95.00K |
| Issuance of Common Stock | -- | 20.00K | 132.00K | 618.00K | 683.00K |
| Repurchase of Common Stock | -78.00K | -498.00K | -1.57M | -2.86M | -8.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.00K | -482.00K | -1.54M | -2.34M | -7.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.02M | 19.18M | -47.69M | -173.59M | -181.96M |