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 | 142.97% | -646.46% | -33.31% | 26.37% | 80.18% |
| Total Depreciation and Amortization | 4.69% | 2.40% | 2.46% | 1.00% | -69.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.56% | 6,324.29% | -2.50% | -10.06% | -95.82% |
| Change in Net Operating Assets | -3,928.57% | -96.60% | 214.75% | -36.47% | -16.74% |
| Cash from Operations | -47.49% | -13.29% | 22.41% | 19.89% | 56.14% |
| Capital Expenditure | -93.75% | -300.00% | 91.61% | -130.65% | -124.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.88% | -- | -- | -100.00% | 291.58% |
| Cash from Investing | -209.25% | -74,125.00% | 91.61% | -100.90% | 267.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -30.55% | 100,570.00% | 400.00% | -- | -- |
| Repurchase of Common Stock | -- | -75.00% | 60.00% | 28.57% | -320.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.33% | -- | -- | -- | -- |
| Cash from Financing | -41.61% | 340,800.00% | 125.93% | 37.21% | -290.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.28% | 318.97% | 24.53% | -168.91% | 171.14% |