Palladyne AI Corp. (PDYN)

6.29

0.48 (8.26%)

At close: Apr 02, 2025, 3:59 PM

5.91

-6.16%

After-hours: Apr 02, 2025, 07:59 PM EDT

Palladyne AI Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-72.62M	-115.59M	-157.13M	-81.51M	-20.93M
Depreciation & Amortization	825K	4.38M	3.59M	531K	458K
Stock-Based Compensation	2.81M	12.04M	35.65M	43.12M	2.29M
Other Working Capital	-1.95M	4.45M	-1.99M	-4.99M	1.31M
Other Non-Cash Items	47.15M	27.88M	55.3M	-4.39M	2.57M
Deferred Income Tax	n/a	n/a	n/a	4.93M	-2.57M
Change in Working Capital	-785K	-5.33M	-2.8M	-4.78M	1.29M
Operating Cash Flow	-22.63M	-76.62M	-65.39M	-42.1M	-16.88M
Capital Expenditures	-265K	-782K	-1.5M	-4.69M	-950K
Acquisitions	n/a	n/a	-29.69M	-200K	n/a
Purchase of Investments	-8.86M	-64.54M	-177.86M	n/a	n/a
Sales Maturities Of Investments	16M	130M	100M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	200K	n/a
Investing Cash Flow	6.88M	64.68M	-109.05M	-4.69M	-950K
Debt Repayment	-3K	-4K	-95K	1.91M	2.31M
Common Stock Repurchased	-105K	-78K	-8.11M	-284K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.88M	n/a	-8.11M	8.81M	124K
Financial Cash Flow	23.8M	-82K	-7.52M	230.24M	42.3M
Net Cash Flow	8.05M	-12.02M	-181.96M	183.45M	24.47M
Free Cash Flow	-22.89M	-77.4M	-66.89M	-46.79M	-17.83M