Palladyne AI Corp. (PDYN)
NASDAQ: PDYN · Real-Time Price · USD
4.600
+2.600 (130.00%)
At close: Nov 22, 2024, 4:00 PM
4.800
+0.200 (4.35%)
After-hours: Nov 22, 2024, 7:59 PM EST
Palladyne AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -56.12 | -115.59 | -157.13 | -81.51 | -20.93 | -18.04 |
| Depreciation & Amortization | 1.27 | 4.38 | 2.31 | 0.53 | 0.46 | 0.3 |
| Other Amortization | - | - | 1.28 | - | - | - |
| Asset Writedown & Restructuring Costs | 19.27 | 30.1 | 70.24 | - | - | - |
| Loss (Gain) From Sale of Investments | -0.28 | -2.06 | -1.49 | - | - | - |
| Stock-Based Compensation | 3.46 | 12.04 | 35.65 | 43.12 | 2.29 | 2.66 |
| Other Operating Activities | 0.11 | -0.16 | -13.44 | 0.53 | - | - |
| Change in Accounts Receivable | 0.82 | 3.44 | -2.23 | 0.26 | 0.51 | -1.37 |
| Change in Inventory | -0.53 | -8.76 | -2.09 | -0.3 | 0.44 | -0.43 |
| Change in Accounts Payable | -1.88 | -2.33 | 1.54 | 0.24 | -0.32 | 0.62 |
| Change in Unearned Revenue | - | - | - | - | -0.14 | 0.2 |
| Change in Other Net Operating Assets | -0.16 | 2.32 | -0.02 | -4.98 | 0.8 | 0.02 |
| Operating Cash Flow | -34.03 | -76.62 | -65.39 | -42.1 | -16.88 | -16.04 |
| Capital Expenditures | 0.03 | -0.78 | -1.5 | -4.69 | -0.95 | -0.64 |
| Cash Acquisitions | - | - | -29.69 | - | - | - |
| Investment in Securities | 20.09 | 65.46 | -77.86 | - | - | - |
| Investing Cash Flow | 20.12 | 64.68 | -109.05 | -4.69 | -0.95 | -0.64 |
| Long-Term Debt Issued | - | - | - | 2 | 2.39 | - |
| Long-Term Debt Repaid | - | -0 | -0.1 | -0.09 | -0.08 | - |
| Net Debt Issued (Repaid) | -0 | -0 | -0.1 | 1.91 | 2.31 | - |
| Issuance of Common Stock | 0.02 | - | 0.68 | 220.03 | 39.99 | 0.02 |
| Repurchase of Common Stock | -0.09 | -0.08 | -8.11 | -0.28 | - | - |
| Other Financing Activities | - | - | - | 8.59 | - | - |
| Financing Cash Flow | -0.07 | -0.08 | -7.52 | 230.24 | 42.3 | 0.02 |
| Net Cash Flow | -13.98 | -12.02 | -181.96 | 183.45 | 24.47 | -16.67 |
| Free Cash Flow | -33.99 | -77.4 | -66.89 | -46.79 | -17.83 | -16.68 |
| Free Cash Flow Margin | -437.45% | -1259.39% | -459.12% | -921.99% | -202.34% | -164.34% |
| Free Cash Flow Per Share | -1.31 | -3.02 | -2.73 | -2.48 | -1.07 | -14.51 |
| Cash Interest Paid | - | - | 0.01 | 0.01 | 0 | - |
| Cash Income Tax Paid | 0.01 | 0.01 | - | 0 | 0 | 0 |
| Levered Free Cash Flow | -9.21 | -30.17 | -28.91 | -16.29 | -10.52 | - |
| Unlevered Free Cash Flow | -9.21 | -30.17 | -28.91 | -16.27 | -10.52 | - |
| Change in Net Working Capital | 0.01 | -6.08 | -0.1 | 4.61 | -0.8 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.