Palladyne AI Corp. (PDYN)
USD 3.61
(1.98%)
USD 3.61
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -76.62 Million | -65.39 Million | -42.1 Million | -16.88 Million |
| Net Income | -115.59 Million | -157.13 Million | -81.5 Million | -20.92 Million |
| Depreciation & Amortization | 4.37 Million | 3.59 Million | 531 Thousand | 458 Thousand |
| Deferred income taxes | - | - | 4.92 Million | -2.57 Million |
| Stock-based compensation | 12.04 Million | 35.64 Million | 43.11 Million | 2.29 Million |
| Change in working capital | -5.32 Million | -2.79 Million | -4.77 Million | 1.29 Million |
| Other non-cash items | 27.88 Million | 55.3 Million | -4.39 Million | 2.57 Million |
| Investing Cash Flow | 64.68 Million | -109.04 Million | -4.68 Million | -950 Thousand |
| Investments in PPE | -782 Thousand | -1.49 Million | -4.68 Million | -950 Thousand |
| Acquisitions | - | -29.68 Million | -200 Thousand | - |
| Investment purchases | -64.53 Million | -177.86 Million | - | - |
| Sales/Maturities of investments | 130 Million | 100 Million | - | - |
| Other Investing Activities | - | - | 200 Thousand | - |
| Financing Cash Flow | -82 Thousand | -7.51 Million | 230.24 Million | 42.3 Million |
| Debt repayment | -4000.00 | -95 Thousand | -89 Thousand | -84 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -78 Thousand | -8.1 Million | -284 Thousand | - |
| Common Stock Issuance | - | 683 Thousand | 220 Million | 39.86 Million |
| Other Financing Activities | -78 Thousand | -8.1 Million | 8.58 Million | - |
| Accounts receivables | 1.31 Million | -257 Thousand | 263 Thousand | -135 Thousand |
| Accounts payables | -2.32 Million | 1.53 Million | 244 Thousand | -320 Thousand |
| Inventory | -8.75 Million | -2.09 Million | -299 Thousand | 441 Thousand |
| Other working capital | 4.44 Million | -1.99 Million | -4.98 Million | 1.3 Million |
| Cash at beginning of period | 35.15 Million | 217.11 Million | 33.66 Million | 9.19 Million |
| Cash at end of period | 23.13 Million | 35.15 Million | 217.11 Million | 33.66 Million |
| Capital Expenditure | -782 Thousand | -1.49 Million | -4.68 Million | -950 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -12.02 Million | -181.95 Million | 183.45 Million | 24.46 Million |
| Free Cash Flow | -77.4 Million | -66.88 Million | -46.79 Million | -17.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.32 Million | -7.22 Million | -115.59 Million | -36.47 Million | -28.98 Million | -28.66 Million |
| Depreciation & Amortization | 203 Thousand | 201 Thousand | 4.37 Million | 657 Thousand | 1.23 Million | 1.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 958 Thousand | 571 Thousand | 12.04 Million | 1.23 Million | 6.07 Million | 2.07 Million |
| Change in working capital | -1.43 Million | -1.05 Million | -5.32 Million | -902 Thousand | -3.62 Million | 1.49 Million |
| Other non-cash items | 2.35 Million | 62 Thousand | 27.88 Million | 18.98 Million | 5.15 Million | 3.99 Million |
| Investing Cash Flow | -143 Thousand | 15.93 Million | 64.68 Million | 4.33 Million | 29.89 Million | 20.11 Million |
| Investments in PPE | -143 Thousand | -62 Thousand | -782 Thousand | 251 Thousand | -360 Thousand | -273 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -64.53 Million | -5.91 Million | -9.75 Million | -19.61 Million |
| Sales/Maturities of investments | - | 16 Million | 130 Million | 10 Million | 40 Million | 40 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -27 Thousand | -43 Thousand | -82 Thousand | -11 Thousand | -8000.00 | -56 Thousand |
| Debt repayment | -1000.00 | -1000.00 | -4000.00 | -1000.00 | -1000.00 | -1000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -30 Thousand | -42 Thousand | -78 Thousand | -10 Thousand | -7000.00 | -55 Thousand |
| Common Stock Issuance | 4000.00 | - | - | - | - | - |
| Other Financing Activities | -30 Thousand | -42 Thousand | -78 Thousand | -10 Thousand | -7000.00 | -55 Thousand |
| Accounts receivables | -859 Thousand | 631 Thousand | 1.31 Million | 846 Thousand | -121 Thousand | 1.03 Million |
| Accounts payables | -333 Thousand | -511 Thousand | -2.32 Million | -801 Thousand | -2.53 Million | 1.99 Million |
| Inventory | - | 1.06 Million | -8.75 Million | -1.59 Million | -2.58 Million | -2.09 Million |
| Other working capital | -245 Thousand | -2.23 Million | 4.44 Million | 643 Thousand | 1.6 Million | 561 Thousand |
| Cash at beginning of period | 31.79 Million | 23.13 Million | 35.15 Million | 35.31 Million | 25.56 Million | 25.36 Million |
| Cash at end of period | 25.83 Million | 31.79 Million | 23.13 Million | 23.13 Million | 35.31 Million | 25.56 Million |
| Capital Expenditure | -143 Thousand | -62 Thousand | -782 Thousand | 251 Thousand | -360 Thousand | -273 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.96 Million | 8.65 Million | -12.02 Million | -12.17 Million | 9.74 Million | 198 Thousand |
| Free Cash Flow | -5.94 Million | -7.29 Million | -77.4 Million | -16.24 Million | -20.49 Million | -20.13 Million |
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PRINCEPIPE
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