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PDYN Palladyne AI

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1.710
-0.090-5.00%

Close Aug 27 16:00 ET

45.83MMarket Cap-566P/E (TTM)

Palladyne AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-127.98%-16.52M

Net income from continuing operations

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

39.17%-22.5M

Operating gains losses

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

57.72%-1.48M

Depreciation and amortization

-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

975.70%1.15M

Change In working capital

-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

-152.92%-1.47M

-Change in receivables

-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

-264.52%-452K

-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

-2,262.50%-1.32M

-Change in prepaid assets

-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

661.11%2.47M

-Change in payables and accrued expense

-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

127.95%71K

-Change in other current assets

-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

307.46%278K

-Change in other current liabilities

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

-1,245.21%-2.51M

Cash from discontinued investing activities

Operating cash flow

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

-127.98%-16.52M

Investing cash flow

Cash flow from continuing investing activities

-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

-5,123.91%-39.55M

Net PPE purchase and sale

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

52.97%-356K

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

---39.19M

Cash from discontinued investing activities

Investing cash flow

-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

-5,123.91%-39.55M

Financing cash flow

Cash flow from continuing financing activities

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

-100.46%-1.06M

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

-9,100.00%-92K

Net common stock issuance

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

-100.49%-1.08M

Proceeds from stock option exercised by employees

----

--0

----

2,526.92%683K

233.33%20K

--112K

Cash from discontinued financing activities

Financing cash flow

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

-100.46%-1.06M

Net cash flow

Beginning cash position

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

274.92%73.26M

Current changes in cash

-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

-125.78%-57.13M

End cash Position

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

-93.31%16.13M

Free cash flow

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

-110.87%-16.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-127.98%-16.52M
Net income from continuing operations	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	39.17%-22.5M
Operating gains losses	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	57.72%-1.48M
Depreciation and amortization	-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	975.70%1.15M
Change In working capital	-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	-152.92%-1.47M
-Change in receivables	-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	-264.52%-452K
-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	-2,262.50%-1.32M
-Change in prepaid assets	-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	661.11%2.47M
-Change in payables and accrued expense	-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	127.95%71K
-Change in other current assets	-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	307.46%278K
-Change in other current liabilities	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	-1,245.21%-2.51M
Cash from discontinued investing activities
Operating cash flow	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	-127.98%-16.52M
Investing cash flow
Cash flow from continuing investing activities	-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	-5,123.91%-39.55M
Net PPE purchase and sale	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	52.97%-356K
Net business purchase and sale	----	----	--0	--0	----	----	----	---29.69M	--0	--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	---39.19M
Cash from discontinued investing activities
Investing cash flow	-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	-5,123.91%-39.55M
Financing cash flow
Cash flow from continuing financing activities	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	-100.46%-1.06M
Net issuance payments of debt	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	-9,100.00%-92K
Net common stock issuance	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	-100.49%-1.08M
Proceeds from stock option exercised by employees	----	----	--0	--0	--0	----	----	2,526.92%683K	233.33%20K	--112K
Cash from discontinued financing activities
Financing cash flow	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	-100.46%-1.06M
Net cash flow
Beginning cash position	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	274.92%73.26M
Current changes in cash	-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	-125.78%-57.13M
End cash Position	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	-93.31%16.13M
Free cash flow	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	-110.87%-16.88M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall