Production (Stage)
Palladyne AI Corp.
PDYN
$7.43
$0.304.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.76M | -52.97M | -7.10M | -5.32M | -7.23M |
| Total Depreciation and Amortization | 223.00K | 213.00K | 208.00K | 203.00K | 201.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.35M | 47.60M | 741.00K | 760.00K | 845.00K |
| Change in Net Operating Assets | -2.14M | 56.00K | 1.65M | -1.44M | -1.05M |
| Cash from Operations | -7.52M | -5.10M | -4.50M | -5.80M | -7.24M |
| Capital Expenditure | -93.00K | -48.00K | -12.00K | -143.00K | -62.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.45M | -8.86M | 0.00 | 0.00 | 16.00M |
| Cash from Investing | -27.55M | -8.91M | -12.00K | -143.00K | 15.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -1.00K | -1.00K | -1.00K |
| Issuance of Common Stock | 13.98M | 20.13M | 20.00K | 4.00K | -- |
| Repurchase of Common Stock | -- | -21.00K | -12.00K | -30.00K | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | 3.75M | -- | -- | -- |
| Cash from Financing | 13.93M | 23.86M | 7.00K | -27.00K | -43.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.13M | 9.86M | -4.50M | -5.97M | 8.66M |