Palladyne AI Corp.
(PDYNW)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -115.59M | -157.13M | -81.51M | -20.93M |
| Depreciation & Amortization | 4.38M | 3.59M | 531.00K | 458.00K |
| Stock-Based Compensation | 12.04M | 35.65M | 43.12M | 2.29M |
| Other Working Capital | 4.45M | -1.99M | -4.99M | 1.31M |
| Other Non-Cash Items | 27.88M | 55.30M | -4.39M | 2.57M |
| Deferred Income Tax | n/a | n/a | 4.93M | -2.57M |
| Change in Working Capital | -5.33M | -2.80M | -4.78M | 1.29M |
| Operating Cash Flow | -76.62M | -65.39M | -42.10M | -16.88M |
| Capital Expenditures | -782.00K | -1.50M | -4.69M | -950.00K |
| Acquisitions | n/a | -29.69M | -200.00K | n/a |
| Purchase of Investments | -64.54M | -177.86M | n/a | n/a |
| Sales Maturities Of Investments | 130.00M | 100.00M | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 200.00K | n/a |
| Investing Cash Flow | 64.68M | -109.05M | -4.69M | -950.00K |
| Debt Repayment | -4.00K | -95.00K | 1.91M | 2.31M |
| Common Stock Repurchased | -78.00K | -8.11M | -284.00K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 683.00K | 8.81M | 124.00K |
| Financial Cash Flow | -82.00K | -7.52M | 230.24M | 42.30M |
| Net Cash Flow | -12.02M | -181.96M | 183.45M | 24.47M |
| Free Cash Flow | -77.40M | -66.89M | -46.79M | -17.83M |