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PDYN Palladyne AI

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4.700
-0.700-12.96%

Trading Dec 4 14:35 ET

141.53MMarket Cap-2156P/E (TTM)

Palladyne AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

95.79%-4K

0.00%-1K

98.91%-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

----

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

118.92%35.31M

-65.10%25.57M

-87.25%25.37M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	--

Heat List

Overall

No Data