US Stock MarketDetailed Quotes

PDYN Palladyne AI

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  • 2.160
  • -0.030-1.37%
Close Nov 7 16:00 ET
  • 2.149
  • -0.011-0.49%
Post 16:33 ET
65.04MMarket Cap-715P/E (TTM)

Palladyne AI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.82%-5.8M
64.04%-7.24M
-17.17%-76.62M
21.23%-16.5M
-21.87%-20.14M
-28.38%-19.86M
-61.60%-20.12M
-55.31%-65.39M
1.19%-20.94M
-127.98%-16.52M
Net income from continuing operations
81.43%-5.32M
66.34%-7.23M
26.43%-115.59M
60.49%-36.48M
-28.81%-28.98M
-23.97%-28.66M
-11.84%-21.48M
-92.78%-157.13M
-171.01%-92.31M
39.17%-22.5M
Operating gains losses
73.58%-116K
-43.12%248K
98.79%-162K
95.60%-63K
93.53%-96K
89.33%-439K
106.80%436K
-2,621.95%-13.44M
-122.23%-1.43M
57.72%-1.48M
Depreciation and amortization
-83.59%203K
-83.84%201K
21.76%4.38M
-48.43%657K
7.47%1.24M
37.44%1.24M
364.18%1.24M
576.65%3.59M
521.46%1.27M
975.70%1.15M
Change In working capital
-196.18%-1.44M
54.14%-1.05M
-90.39%-5.33M
77.26%-902K
-146.93%-3.63M
153.65%1.49M
-212.22%-2.3M
41.41%-2.8M
35.35%-3.97M
-152.92%-1.47M
-Change in receivables
-146.99%-859K
-54.67%631K
254.19%3.44M
126.48%425K
53.98%-208K
923.42%1.83M
2,684.00%1.39M
-954.02%-2.23M
-811.93%-1.61M
-264.52%-452K
-Change in inventory
--0
142.67%1.07M
-319.09%-8.76M
-363.56%-1.59M
-95.09%-2.58M
-392.24%-2.09M
-249,700.00%-2.5M
-599.00%-2.09M
-211.36%-343K
-2,262.50%-1.32M
-Change in prepaid assets
-107.92%-115K
1,828.13%553K
-51.19%2.17M
91.05%-176K
-62.57%923K
-14.99%1.45M
-101.43%-32K
154.94%4.44M
74.62%-1.97M
661.11%2.47M
-Change in payables and accrued expense
-222.26%-401K
-187.78%-3.3M
-379.76%-2.07M
376.61%473K
-2,533.80%-1.73M
-68.49%328K
-473.00%-1.15M
-74.12%741K
-110.57%-171K
127.95%71K
-Change in other current assets
-30.48%219K
8.33%325K
30.10%1.25M
-2.15%319K
13.31%315K
47.89%315K
109.79%300K
748.65%960K
2,428.57%326K
307.46%278K
-Change in other current liabilities
16.62%-281K
-4.78%-329K
70.79%-1.35M
-71.36%-353K
86.20%-346K
80.48%-337K
-73.48%-314K
-835.83%-4.62M
-71.67%-206K
-1,245.21%-2.51M
Cash from discontinued investing activities
Operating cash flow
70.82%-5.8M
64.04%-7.24M
-17.17%-76.62M
21.23%-16.5M
-21.87%-20.14M
-28.38%-19.86M
-61.60%-20.12M
-55.31%-65.39M
1.19%-20.94M
-127.98%-16.52M
Investing cash flow
Cash flow from continuing investing activities
-100.71%-143K
54.17%15.94M
159.32%64.68M
-89.26%4.34M
175.58%29.89M
118.39%20.12M
2,111.28%10.34M
-2,226.05%-109.05M
2,549.00%40.38M
-5,123.91%-39.55M
Net PPE purchase and sale
47.62%-143K
84.50%-62K
47.80%-782K
155.53%251K
-1.12%-360K
-55.11%-273K
22.18%-400K
68.05%-1.5M
72.59%-452K
52.97%-356K
Net business purchase and sale
----
----
--0
--0
----
----
----
---29.69M
--0
--0
Net investment purchase and sale
--0
49.00%16M
184.08%65.46M
-89.99%4.09M
177.19%30.25M
125.65%20.39M
--10.74M
---77.86M
--40.84M
---39.19M
Cash from discontinued investing activities
Investing cash flow
-100.71%-143K
54.17%15.94M
159.32%64.68M
-89.26%4.34M
175.58%29.89M
118.39%20.12M
2,111.28%10.34M
-2,226.05%-109.05M
2,549.00%40.38M
-5,123.91%-39.55M
Financing cash flow
Cash flow from continuing financing activities
51.79%-27K
-514.29%-43K
98.91%-82K
97.32%-11K
99.25%-8K
93.47%-56K
99.87%-7K
-103.27%-7.52M
66.59%-411K
-100.46%-1.06M
Net issuance payments of debt
0.00%-1K
0.00%-1K
95.79%-4K
0.00%-1K
98.91%-1K
0.00%-1K
0.00%-1K
-104.97%-95K
98.84%-1K
-9,100.00%-92K
Net common stock issuance
45.45%-30K
-600.00%-42K
99.04%-78K
97.67%-10K
99.35%-7K
95.90%-55K
99.89%-6K
-103.69%-8.11M
-51.41%-430K
-100.49%-1.08M
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
2,526.92%683K
233.33%20K
--112K
Cash from discontinued financing activities
Financing cash flow
51.79%-27K
-514.29%-43K
98.91%-82K
97.32%-11K
99.25%-8K
93.47%-56K
99.87%-7K
-103.27%-7.52M
66.59%-411K
-100.46%-1.06M
Net cash flow
Beginning cash position
25.35%31.8M
-34.19%23.14M
-83.81%35.16M
118.92%35.31M
-65.10%25.57M
-87.25%25.37M
-83.81%35.16M
544.94%217.11M
-93.31%16.13M
274.92%73.26M
Current changes in cash
-3,113.64%-5.97M
188.44%8.66M
93.39%-12.02M
-163.96%-12.17M
117.06%9.74M
100.16%198K
46.07%-9.79M
-199.19%-181.96M
179.05%19.03M
-125.78%-57.13M
End cash Position
1.04%25.83M
25.35%31.8M
-34.19%23.14M
-34.19%23.14M
118.92%35.31M
-65.10%25.57M
-87.25%25.37M
-83.81%35.16M
-83.81%35.16M
-93.31%16.13M
Free cash flow
70.50%-5.94M
64.44%-7.3M
-15.72%-77.4M
24.07%-16.25M
-21.43%-20.5M
-28.68%-20.14M
-58.28%-20.52M
-42.95%-66.89M
6.34%-21.4M
-110.87%-16.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.82%-5.8M64.04%-7.24M-17.17%-76.62M21.23%-16.5M-21.87%-20.14M-28.38%-19.86M-61.60%-20.12M-55.31%-65.39M1.19%-20.94M-127.98%-16.52M
Net income from continuing operations 81.43%-5.32M66.34%-7.23M26.43%-115.59M60.49%-36.48M-28.81%-28.98M-23.97%-28.66M-11.84%-21.48M-92.78%-157.13M-171.01%-92.31M39.17%-22.5M
Operating gains losses 73.58%-116K-43.12%248K98.79%-162K95.60%-63K93.53%-96K89.33%-439K106.80%436K-2,621.95%-13.44M-122.23%-1.43M57.72%-1.48M
Depreciation and amortization -83.59%203K-83.84%201K21.76%4.38M-48.43%657K7.47%1.24M37.44%1.24M364.18%1.24M576.65%3.59M521.46%1.27M975.70%1.15M
Change In working capital -196.18%-1.44M54.14%-1.05M-90.39%-5.33M77.26%-902K-146.93%-3.63M153.65%1.49M-212.22%-2.3M41.41%-2.8M35.35%-3.97M-152.92%-1.47M
-Change in receivables -146.99%-859K-54.67%631K254.19%3.44M126.48%425K53.98%-208K923.42%1.83M2,684.00%1.39M-954.02%-2.23M-811.93%-1.61M-264.52%-452K
-Change in inventory --0142.67%1.07M-319.09%-8.76M-363.56%-1.59M-95.09%-2.58M-392.24%-2.09M-249,700.00%-2.5M-599.00%-2.09M-211.36%-343K-2,262.50%-1.32M
-Change in prepaid assets -107.92%-115K1,828.13%553K-51.19%2.17M91.05%-176K-62.57%923K-14.99%1.45M-101.43%-32K154.94%4.44M74.62%-1.97M661.11%2.47M
-Change in payables and accrued expense -222.26%-401K-187.78%-3.3M-379.76%-2.07M376.61%473K-2,533.80%-1.73M-68.49%328K-473.00%-1.15M-74.12%741K-110.57%-171K127.95%71K
-Change in other current assets -30.48%219K8.33%325K30.10%1.25M-2.15%319K13.31%315K47.89%315K109.79%300K748.65%960K2,428.57%326K307.46%278K
-Change in other current liabilities 16.62%-281K-4.78%-329K70.79%-1.35M-71.36%-353K86.20%-346K80.48%-337K-73.48%-314K-835.83%-4.62M-71.67%-206K-1,245.21%-2.51M
Cash from discontinued investing activities
Operating cash flow 70.82%-5.8M64.04%-7.24M-17.17%-76.62M21.23%-16.5M-21.87%-20.14M-28.38%-19.86M-61.60%-20.12M-55.31%-65.39M1.19%-20.94M-127.98%-16.52M
Investing cash flow
Cash flow from continuing investing activities -100.71%-143K54.17%15.94M159.32%64.68M-89.26%4.34M175.58%29.89M118.39%20.12M2,111.28%10.34M-2,226.05%-109.05M2,549.00%40.38M-5,123.91%-39.55M
Net PPE purchase and sale 47.62%-143K84.50%-62K47.80%-782K155.53%251K-1.12%-360K-55.11%-273K22.18%-400K68.05%-1.5M72.59%-452K52.97%-356K
Net business purchase and sale ----------0--0---------------29.69M--0--0
Net investment purchase and sale --049.00%16M184.08%65.46M-89.99%4.09M177.19%30.25M125.65%20.39M--10.74M---77.86M--40.84M---39.19M
Cash from discontinued investing activities
Investing cash flow -100.71%-143K54.17%15.94M159.32%64.68M-89.26%4.34M175.58%29.89M118.39%20.12M2,111.28%10.34M-2,226.05%-109.05M2,549.00%40.38M-5,123.91%-39.55M
Financing cash flow
Cash flow from continuing financing activities 51.79%-27K-514.29%-43K98.91%-82K97.32%-11K99.25%-8K93.47%-56K99.87%-7K-103.27%-7.52M66.59%-411K-100.46%-1.06M
Net issuance payments of debt 0.00%-1K0.00%-1K95.79%-4K0.00%-1K98.91%-1K0.00%-1K0.00%-1K-104.97%-95K98.84%-1K-9,100.00%-92K
Net common stock issuance 45.45%-30K-600.00%-42K99.04%-78K97.67%-10K99.35%-7K95.90%-55K99.89%-6K-103.69%-8.11M-51.41%-430K-100.49%-1.08M
Proceeds from stock option exercised by employees ----------0--0--0--------2,526.92%683K233.33%20K--112K
Cash from discontinued financing activities
Financing cash flow 51.79%-27K-514.29%-43K98.91%-82K97.32%-11K99.25%-8K93.47%-56K99.87%-7K-103.27%-7.52M66.59%-411K-100.46%-1.06M
Net cash flow
Beginning cash position 25.35%31.8M-34.19%23.14M-83.81%35.16M118.92%35.31M-65.10%25.57M-87.25%25.37M-83.81%35.16M544.94%217.11M-93.31%16.13M274.92%73.26M
Current changes in cash -3,113.64%-5.97M188.44%8.66M93.39%-12.02M-163.96%-12.17M117.06%9.74M100.16%198K46.07%-9.79M-199.19%-181.96M179.05%19.03M-125.78%-57.13M
End cash Position 1.04%25.83M25.35%31.8M-34.19%23.14M-34.19%23.14M118.92%35.31M-65.10%25.57M-87.25%25.37M-83.81%35.16M-83.81%35.16M-93.31%16.13M
Free cash flow 70.50%-5.94M64.44%-7.3M-15.72%-77.4M24.07%-16.25M-21.43%-20.5M-28.68%-20.14M-58.28%-20.52M-42.95%-66.89M6.34%-21.4M-110.87%-16.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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