US Stock MarketDetailed Quotes
PDYN Palladyne AI
- 4.600
- +2.600+130.00%
Close Nov 22 16:00 ET
- 4.800
- +0.200+4.35%
Post 19:59 ET
138.52MMarket Cap-2110P/E (TTM)
5.050High2.150Low83.07MVolume2.220Open2.000Pre Close308.06MTurnover460.82%Turnover RatioLossP/E (Static)30.11MShares5.05052wk High5.91P/B82.93MFloat Cap0.45052wk Low--Dividend TTM18.03MShs Float70.800Historical High--Div YieldTTM145.00%Amplitude0.398Historical Low3.708Avg Price1Lot Size
Palladyne AI Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -55.31%-65.39M | 1.19%-20.94M |
| Net income from continuing operations | 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 | -92.78%-157.13M | -171.01%-92.31M |
| Operating gains losses | 144.79%43K | 73.58%-116K | -43.12%248K | 98.79%-162K | 95.60%-63K | 93.53%-96K | 89.33%-439K | 106.80%436K | -2,621.95%-13.44M | -122.23%-1.43M |
| Depreciation and amortization | -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 | 576.65%3.59M | 521.46%1.27M |
| Change In working capital | 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 | 41.41%-2.8M | 35.35%-3.97M |
| -Change in receivables | 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 | -954.02%-2.23M | -811.93%-1.61M |
| -Change in inventory | --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 | -599.00%-2.09M | -211.36%-343K |
| -Change in prepaid assets | -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 | 154.94%4.44M | 74.62%-1.97M |
| -Change in payables and accrued expense | 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 | -74.12%741K | -110.57%-171K |
| -Change in other current assets | 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 | 748.65%960K | 2,428.57%326K |
| -Change in other current liabilities | 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 | -835.83%-4.62M | -71.67%-206K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -55.31%-65.39M | 1.19%-20.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -2,226.05%-109.05M | 2,549.00%40.38M |
| Net PPE purchase and sale | 96.67%-12K | 47.62%-143K | 84.50%-62K | 47.80%-782K | 155.53%251K | -1.12%-360K | -55.11%-273K | 22.18%-400K | 68.05%-1.5M | 72.59%-452K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---29.69M | --0 |
| Net investment purchase and sale | --0 | --0 | 49.00%16M | 184.08%65.46M | -89.99%4.09M | 177.19%30.25M | 125.65%20.39M | --10.74M | ---77.86M | --40.84M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -2,226.05%-109.05M | 2,549.00%40.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 187.50%7K | 51.79%-27K | -514.29%-43K | 98.91%-82K | 97.32%-11K | 99.25%-8K | 93.47%-56K | 99.87%-7K | -103.27%-7.52M | 66.59%-411K |
| Net issuance payments of debt | 0.00%-1K | 0.00%-1K | 0.00%-1K | 95.79%-4K | 0.00%-1K | 98.91%-1K | 0.00%-1K | 0.00%-1K | -104.97%-95K | 98.84%-1K |
| Net common stock issuance | -71.43%-12K | 45.45%-30K | -600.00%-42K | 99.04%-78K | 97.67%-10K | 99.35%-7K | 95.90%-55K | 99.89%-6K | -103.69%-8.11M | -51.41%-430K |
| Proceeds from stock option exercised by employees | --20K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 2,526.92%683K | 233.33%20K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 187.50%7K | 51.79%-27K | -514.29%-43K | 98.91%-82K | 97.32%-11K | 99.25%-8K | 93.47%-56K | 99.87%-7K | -103.27%-7.52M | 66.59%-411K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 544.94%217.11M | -93.31%16.13M |
| Current changes in cash | -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 | -199.19%-181.96M | 179.05%19.03M |
| End cash Position | -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 | -83.81%35.16M | -83.81%35.16M |
| Free cash flow | 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 | -42.95%-66.89M | 6.34%-21.4M |
| 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 with Explanatory Notes | -- |
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