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 | -42.63M | -72.62M | -56.12M | -78.01M | -101.35M |
| Total Depreciation and Amortization | 847.00K | 825.00K | 1.27M | 2.30M | 3.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.75M | 49.95M | 22.57M | 33.06M | 38.37M |
| Change in Net Operating Assets | -1.88M | -785.00K | -1.74M | -7.02M | -4.09M |
| Cash from Operations | -22.91M | -22.63M | -34.03M | -49.67M | -63.73M |
| Capital Expenditure | -296.00K | -265.00K | 34.00K | -314.00K | -444.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.31M | 7.14M | 20.09M | 50.34M | 70.73M |
| Cash from Investing | -36.61M | 6.88M | 20.12M | 50.02M | 70.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -3.00K | -4.00K | -4.00K | -4.00K |
| Issuance of Common Stock | 34.14M | 20.16M | 24.00K | 4.00K | -- |
| Repurchase of Common Stock | -63.00K | -105.00K | -94.00K | -89.00K | -114.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.70M | 3.75M | -- | -- | -- |
| Cash from Financing | 37.78M | 23.80M | -74.00K | -89.00K | -118.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.74M | 8.05M | -13.98M | 265.00K | 6.43M |