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 | 26.43% | -73.37% | -45.50% | -66.89% | -92.78% |
| Total Depreciation and Amortization | 89.15% | 47.07% | 145.00% | 378.05% | 335.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.10% | 162.77% | 57.92% | 85.57% | 108.35% |
| Change in Net Operating Assets | -90.39% | -68.94% | -758.95% | -89.22% | 41.41% |
| Cash from Operations | -17.17% | -23.50% | -37.41% | -44.15% | -55.31% |
| Capital Expenditure | 47.80% | 44.90% | 52.16% | 67.36% | 68.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.08% | 186.11% | 141.22% | -- | -- |
| Cash from Investing | 159.32% | 166.67% | 127.87% | -2,215.87% | -2,226.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.79% | 97.78% | -6.74% | -6.74% | -6.74% |
| Issuance of Common Stock | -- | -97.01% | -99.94% | -99.72% | -99.69% |
| Repurchase of Common Stock | 99.04% | 93.74% | 77.15% | 48.37% | -2,754.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.91% | 94.22% | -100.69% | -101.05% | -103.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.39% | 108.52% | -188.78% | -203.14% | -199.19% |