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PDYN Palladyne AI

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  • 6.505
  • +0.115+1.80%
Trading Mar 11 09:44 ET
229.10MMarket Cap-2.40P/E (TTM)

Palladyne AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.47%-22.63M
69.11%-5.1M
77.66%-4.5M
70.82%-5.8M
64.04%-7.24M
-17.17%-76.62M
21.23%-16.5M
-21.87%-20.14M
-28.38%-19.86M
-61.60%-20.12M
Net income from continuing operations
37.18%-72.62M
-45.22%-52.97M
75.51%-7.1M
81.43%-5.32M
66.34%-7.23M
26.43%-115.59M
60.49%-36.48M
-28.81%-28.98M
-23.97%-28.66M
-11.84%-21.48M
Operating gains losses
29,072.22%46.94M
74,322.22%46.76M
144.79%43K
73.58%-116K
-43.12%248K
98.79%-162K
95.60%-63K
93.53%-96K
89.33%-439K
106.80%436K
Depreciation and amortization
-81.14%825K
-67.58%213K
-83.19%208K
-83.59%203K
-83.84%201K
21.76%4.38M
-48.43%657K
7.47%1.24M
37.44%1.24M
364.18%1.24M
Change In working capital
85.27%-785K
106.21%56K
145.49%1.65M
-196.18%-1.44M
54.14%-1.05M
-90.39%-5.33M
77.26%-902K
-146.93%-3.63M
153.65%1.49M
-212.22%-2.3M
-Change in receivables
-71.17%991K
40.94%599K
398.08%620K
-146.99%-859K
-54.67%631K
254.19%3.44M
126.48%425K
53.98%-208K
923.42%1.83M
2,684.00%1.39M
-Change in inventory
111.35%994K
95.53%-71K
--0
--0
142.67%1.07M
-319.09%-8.76M
-363.56%-1.59M
-95.09%-2.58M
-392.24%-2.09M
-249,700.00%-2.5M
-Change in prepaid assets
-51.64%1.05M
42.05%-102K
-22.86%712K
-107.92%-115K
1,828.13%553K
-51.19%2.17M
91.05%-176K
-62.57%923K
-14.99%1.45M
-101.43%-32K
-Change in payables and accrued expense
-92.14%-3.98M
-202.96%-487K
111.75%203K
-222.26%-401K
-187.78%-3.3M
-379.76%-2.07M
376.61%473K
-2,533.80%-1.73M
-68.49%328K
-473.00%-1.15M
-Change in other current assets
-0.56%1.24M
10.03%351K
10.16%347K
-30.48%219K
8.33%325K
30.10%1.25M
-2.15%319K
13.31%315K
47.89%315K
109.79%300K
-Change in other current liabilities
20.22%-1.08M
33.71%-234K
32.66%-233K
16.62%-281K
-4.78%-329K
70.79%-1.35M
-71.36%-353K
86.20%-346K
80.48%-337K
-73.48%-314K
Cash from discontinued investing activities
Operating cash flow
70.47%-22.63M
69.11%-5.1M
77.66%-4.5M
70.82%-5.8M
64.04%-7.24M
-17.17%-76.62M
21.23%-16.5M
-21.87%-20.14M
-28.38%-19.86M
-61.60%-20.12M
Investing cash flow
Cash flow from continuing investing activities
-89.37%6.88M
-305.37%-8.91M
-100.04%-12K
-100.71%-143K
54.17%15.94M
159.32%64.68M
-89.26%4.34M
175.58%29.89M
118.39%20.12M
2,111.28%10.34M
Net PPE purchase and sale
66.11%-265K
-119.12%-48K
96.67%-12K
47.62%-143K
84.50%-62K
47.80%-782K
155.53%251K
-1.12%-360K
-55.11%-273K
22.18%-400K
Net investment purchase and sale
-89.09%7.14M
-316.81%-8.86M
--0
--0
49.00%16M
184.08%65.46M
-89.99%4.09M
177.19%30.25M
125.65%20.39M
--10.74M
Cash from discontinued investing activities
Investing cash flow
-89.37%6.88M
-305.37%-8.91M
-100.04%-12K
-100.71%-143K
54.17%15.94M
159.32%64.68M
-89.26%4.34M
175.58%29.89M
118.39%20.12M
2,111.28%10.34M
Financing cash flow
Cash flow from continuing financing activities
29,124.39%23.8M
217,036.36%23.86M
187.50%7K
51.79%-27K
-514.29%-43K
98.91%-82K
97.32%-11K
99.25%-8K
93.47%-56K
99.87%-7K
Net issuance payments of debt
25.00%-3K
--0
0.00%-1K
0.00%-1K
0.00%-1K
95.79%-4K
0.00%-1K
98.91%-1K
0.00%-1K
0.00%-1K
Net common stock issuance
25,642.31%19.92M
200,170.00%20.01M
-71.43%-12K
45.45%-30K
-600.00%-42K
99.04%-78K
97.67%-10K
99.35%-7K
95.90%-55K
99.89%-6K
Proceeds from stock option exercised by employees
--4.56M
--4.54M
--20K
----
----
--0
--0
--0
----
----
Net other financing activities
---682K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
29,124.39%23.8M
217,036.36%23.86M
187.50%7K
51.79%-27K
-514.29%-43K
98.91%-82K
97.32%-11K
99.25%-8K
93.47%-56K
99.87%-7K
Net cash flow
Beginning cash position
-34.19%23.14M
-39.60%21.33M
1.04%25.83M
25.35%31.8M
-34.19%23.14M
-83.81%35.16M
118.92%35.31M
-65.10%25.57M
-87.25%25.37M
-83.81%35.16M
Current changes in cash
166.96%8.05M
181.01%9.86M
-146.21%-4.5M
-3,113.64%-5.97M
188.44%8.66M
93.39%-12.02M
-163.96%-12.17M
117.06%9.74M
100.16%198K
46.07%-9.79M
End cash Position
34.79%31.19M
34.79%31.19M
-39.60%21.33M
1.04%25.83M
25.35%31.8M
-34.19%23.14M
-34.19%23.14M
118.92%35.31M
-65.10%25.57M
-87.25%25.37M
Free cash flow
70.42%-22.89M
68.34%-5.14M
78.00%-4.51M
70.50%-5.94M
64.44%-7.3M
-15.72%-77.4M
24.07%-16.25M
-21.43%-20.5M
-28.68%-20.14M
-58.28%-20.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.47%-22.63M69.11%-5.1M77.66%-4.5M70.82%-5.8M64.04%-7.24M-17.17%-76.62M21.23%-16.5M-21.87%-20.14M-28.38%-19.86M-61.60%-20.12M
Net income from continuing operations 37.18%-72.62M-45.22%-52.97M75.51%-7.1M81.43%-5.32M66.34%-7.23M26.43%-115.59M60.49%-36.48M-28.81%-28.98M-23.97%-28.66M-11.84%-21.48M
Operating gains losses 29,072.22%46.94M74,322.22%46.76M144.79%43K73.58%-116K-43.12%248K98.79%-162K95.60%-63K93.53%-96K89.33%-439K106.80%436K
Depreciation and amortization -81.14%825K-67.58%213K-83.19%208K-83.59%203K-83.84%201K21.76%4.38M-48.43%657K7.47%1.24M37.44%1.24M364.18%1.24M
Change In working capital 85.27%-785K106.21%56K145.49%1.65M-196.18%-1.44M54.14%-1.05M-90.39%-5.33M77.26%-902K-146.93%-3.63M153.65%1.49M-212.22%-2.3M
-Change in receivables -71.17%991K40.94%599K398.08%620K-146.99%-859K-54.67%631K254.19%3.44M126.48%425K53.98%-208K923.42%1.83M2,684.00%1.39M
-Change in inventory 111.35%994K95.53%-71K--0--0142.67%1.07M-319.09%-8.76M-363.56%-1.59M-95.09%-2.58M-392.24%-2.09M-249,700.00%-2.5M
-Change in prepaid assets -51.64%1.05M42.05%-102K-22.86%712K-107.92%-115K1,828.13%553K-51.19%2.17M91.05%-176K-62.57%923K-14.99%1.45M-101.43%-32K
-Change in payables and accrued expense -92.14%-3.98M-202.96%-487K111.75%203K-222.26%-401K-187.78%-3.3M-379.76%-2.07M376.61%473K-2,533.80%-1.73M-68.49%328K-473.00%-1.15M
-Change in other current assets -0.56%1.24M10.03%351K10.16%347K-30.48%219K8.33%325K30.10%1.25M-2.15%319K13.31%315K47.89%315K109.79%300K
-Change in other current liabilities 20.22%-1.08M33.71%-234K32.66%-233K16.62%-281K-4.78%-329K70.79%-1.35M-71.36%-353K86.20%-346K80.48%-337K-73.48%-314K
Cash from discontinued investing activities
Operating cash flow 70.47%-22.63M69.11%-5.1M77.66%-4.5M70.82%-5.8M64.04%-7.24M-17.17%-76.62M21.23%-16.5M-21.87%-20.14M-28.38%-19.86M-61.60%-20.12M
Investing cash flow
Cash flow from continuing investing activities -89.37%6.88M-305.37%-8.91M-100.04%-12K-100.71%-143K54.17%15.94M159.32%64.68M-89.26%4.34M175.58%29.89M118.39%20.12M2,111.28%10.34M
Net PPE purchase and sale 66.11%-265K-119.12%-48K96.67%-12K47.62%-143K84.50%-62K47.80%-782K155.53%251K-1.12%-360K-55.11%-273K22.18%-400K
Net investment purchase and sale -89.09%7.14M-316.81%-8.86M--0--049.00%16M184.08%65.46M-89.99%4.09M177.19%30.25M125.65%20.39M--10.74M
Cash from discontinued investing activities
Investing cash flow -89.37%6.88M-305.37%-8.91M-100.04%-12K-100.71%-143K54.17%15.94M159.32%64.68M-89.26%4.34M175.58%29.89M118.39%20.12M2,111.28%10.34M
Financing cash flow
Cash flow from continuing financing activities 29,124.39%23.8M217,036.36%23.86M187.50%7K51.79%-27K-514.29%-43K98.91%-82K97.32%-11K99.25%-8K93.47%-56K99.87%-7K
Net issuance payments of debt 25.00%-3K--00.00%-1K0.00%-1K0.00%-1K95.79%-4K0.00%-1K98.91%-1K0.00%-1K0.00%-1K
Net common stock issuance 25,642.31%19.92M200,170.00%20.01M-71.43%-12K45.45%-30K-600.00%-42K99.04%-78K97.67%-10K99.35%-7K95.90%-55K99.89%-6K
Proceeds from stock option exercised by employees --4.56M--4.54M--20K----------0--0--0--------
Net other financing activities ---682K------------------------------------
Cash from discontinued financing activities
Financing cash flow 29,124.39%23.8M217,036.36%23.86M187.50%7K51.79%-27K-514.29%-43K98.91%-82K97.32%-11K99.25%-8K93.47%-56K99.87%-7K
Net cash flow
Beginning cash position -34.19%23.14M-39.60%21.33M1.04%25.83M25.35%31.8M-34.19%23.14M-83.81%35.16M118.92%35.31M-65.10%25.57M-87.25%25.37M-83.81%35.16M
Current changes in cash 166.96%8.05M181.01%9.86M-146.21%-4.5M-3,113.64%-5.97M188.44%8.66M93.39%-12.02M-163.96%-12.17M117.06%9.74M100.16%198K46.07%-9.79M
End cash Position 34.79%31.19M34.79%31.19M-39.60%21.33M1.04%25.83M25.35%31.8M-34.19%23.14M-34.19%23.14M118.92%35.31M-65.10%25.57M-87.25%25.37M
Free cash flow 70.42%-22.89M68.34%-5.14M78.00%-4.51M70.50%-5.94M64.44%-7.3M-15.72%-77.4M24.07%-16.25M-21.43%-20.5M-28.68%-20.14M-58.28%-20.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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