US Stock MarketDetailed Quotes

PDYN Palladyne AI

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  • 3.530
  • +0.400+12.78%
Close Dec 20 16:00 ET
  • 3.710
  • +0.180+5.10%
Pre 07:02 ET
106.30MMarket Cap-1.62P/E (TTM)

Palladyne AI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.66%-4.5M
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
Net income from continuing operations
75.51%-7.1M
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
Operating gains losses
144.79%43K
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
Depreciation and amortization
-83.19%208K
-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
Change In working capital
145.49%1.65M
-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
-Change in receivables
398.08%620K
-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
-Change in inventory
--0
--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
-Change in prepaid assets
-22.86%712K
-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
-Change in payables and accrued expense
111.75%203K
-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
-Change in other current assets
10.16%347K
-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
-Change in other current liabilities
32.66%-233K
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
Cash from discontinued investing activities
Operating cash flow
77.66%-4.5M
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
Investing cash flow
Cash flow from continuing investing activities
-100.04%-12K
-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
Net PPE purchase and sale
96.67%-12K
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
---29.69M
--0
Net investment purchase and sale
--0
--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
Cash from discontinued investing activities
Investing cash flow
-100.04%-12K
-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
Financing cash flow
Cash flow from continuing financing activities
187.50%7K
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
Net issuance payments of debt
0.00%-1K
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
Net common stock issuance
-71.43%-12K
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
Proceeds from stock option exercised by employees
--20K
----
----
--0
--0
--0
----
----
2,526.92%683K
233.33%20K
Cash from discontinued financing activities
Financing cash flow
187.50%7K
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
Net cash flow
Beginning cash position
1.04%25.83M
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
Current changes in cash
-146.21%-4.5M
-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
End cash Position
-39.60%21.33M
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
Free cash flow
78.00%-4.51M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.66%-4.5M70.82%-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
Net income from continuing operations 75.51%-7.1M81.43%-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%-92.31M
Operating gains losses 144.79%43K73.58%-116K-43.12%248K98.79%-162K95.60%-63K93.53%-96K89.33%-439K106.80%436K-2,621.95%-13.44M-122.23%-1.43M
Depreciation and amortization -83.19%208K-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%1.27M
Change In working capital 145.49%1.65M-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
-Change in receivables 398.08%620K-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
-Change in inventory --0--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
-Change in prepaid assets -22.86%712K-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%-1.97M
-Change in payables and accrued expense 111.75%203K-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%-171K
-Change in other current assets 10.16%347K-30.48%219K8.33%325K30.10%1.25M-2.15%319K13.31%315K47.89%315K109.79%300K748.65%960K2,428.57%326K
-Change in other current liabilities 32.66%-233K16.62%-281K-4.78%-329K70.79%-1.35M-71.36%-353K86.20%-346K80.48%-337K-73.48%-314K-835.83%-4.62M-71.67%-206K
Cash from discontinued investing activities
Operating cash flow 77.66%-4.5M70.82%-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
Investing cash flow
Cash flow from continuing investing activities -100.04%-12K-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
Net PPE purchase and sale 96.67%-12K47.62%-143K84.50%-62K47.80%-782K155.53%251K-1.12%-360K-55.11%-273K22.18%-400K68.05%-1.5M72.59%-452K
Net business purchase and sale --------------0-------------------29.69M--0
Net investment purchase and sale --0--049.00%16M184.08%65.46M-89.99%4.09M177.19%30.25M125.65%20.39M--10.74M---77.86M--40.84M
Cash from discontinued investing activities
Investing cash flow -100.04%-12K-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
Financing cash flow
Cash flow from continuing financing activities 187.50%7K51.79%-27K-514.29%-43K98.91%-82K97.32%-11K99.25%-8K93.47%-56K99.87%-7K-103.27%-7.52M66.59%-411K
Net issuance payments of debt 0.00%-1K0.00%-1K0.00%-1K95.79%-4K0.00%-1K98.91%-1K0.00%-1K0.00%-1K-104.97%-95K98.84%-1K
Net common stock issuance -71.43%-12K45.45%-30K-600.00%-42K99.04%-78K97.67%-10K99.35%-7K95.90%-55K99.89%-6K-103.69%-8.11M-51.41%-430K
Proceeds from stock option exercised by employees --20K----------0--0--0--------2,526.92%683K233.33%20K
Cash from discontinued financing activities
Financing cash flow 187.50%7K51.79%-27K-514.29%-43K98.91%-82K97.32%-11K99.25%-8K93.47%-56K99.87%-7K-103.27%-7.52M66.59%-411K
Net cash flow
Beginning cash position 1.04%25.83M25.35%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%16.13M
Current changes in cash -146.21%-4.5M-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
End cash Position -39.60%21.33M1.04%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
Free cash flow 78.00%-4.51M70.50%-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
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--
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