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PDYNW PALLADYNE AI CORP C/WTS 24/09/2026 (TO PUR COM)

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0.030
0.0000.00%

Close Jul 1 16:00 ET

0Market Cap0.00P/E (TTM)

PALLADYNE AI CORP C/WTS 24/09/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-58.05%-15.47M

Net income from continuing operations

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

-339.26%-23.12M

Operating gains losses

-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

---4.11M

Depreciation and amortization

-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

733.33%900K

Change In working capital

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

123.95%589K

-Change in receivables

-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

-22,100.00%-222K

-Change in inventory

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

-77.08%-425K

-Change in prepaid assets

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

279.56%1.71M

-Change in payables and accrued expense

-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

266.56%1.04M

-Change in other current assets

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

10,750.00%213K

-Change in other current liabilities

-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

-158.00%-1.73M

Cash from discontinued investing activities

Operating cash flow

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

-58.05%-15.47M

Investing cash flow

Cash flow from continuing investing activities

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

-8,185.61%-109.37M

Net PPE purchase and sale

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

86.67%-176K

Net business purchase and sale

----

--0

----

---29.69M

--0

----

Net investment purchase and sale

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

---79.51M

Cash from discontinued investing activities

Investing cash flow

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

-8,185.61%-109.37M

Financing cash flow

Cash flow from continuing financing activities

-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

-85,600.00%-857K

Net issuance payments of debt

0.00%-1K

95.79%-4K

0.00%-1K

98.91%-1K

0.00%-1K

-104.97%-95K

98.84%-1K

-9,100.00%-92K

0.00%-1K

Net common stock issuance

-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

---1.34M

Proceeds from stock option exercised by employees

----

--0

----

2,526.92%683K

233.33%20K

--112K

--486K

Cash from discontinued financing activities

Financing cash flow

-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

-85,600.00%-857K

Net cash flow

Beginning cash position

-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

549.13%198.96M

Current changes in cash

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

-1,031.40%-125.7M

End cash Position

25.35%31.8M

-34.19%23.14M

118.92%35.31M

-65.10%25.57M

-87.25%25.37M

-83.81%35.16M

-93.31%16.13M

274.92%73.26M

Free cash flow

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

-40.86%-15.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-58.05%-15.47M
Net income from continuing operations	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	-339.26%-23.12M
Operating gains losses	-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	---4.11M
Depreciation and amortization	-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	733.33%900K
Change In working capital	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	123.95%589K
-Change in receivables	-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	-22,100.00%-222K
-Change in inventory	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	-77.08%-425K
-Change in prepaid assets	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	279.56%1.71M
-Change in payables and accrued expense	-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	266.56%1.04M
-Change in other current assets	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	10,750.00%213K
-Change in other current liabilities	-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	-158.00%-1.73M
Cash from discontinued investing activities
Operating cash flow	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	-58.05%-15.47M
Investing cash flow
Cash flow from continuing investing activities	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	-8,185.61%-109.37M
Net PPE purchase and sale	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	86.67%-176K
Net business purchase and sale	----	--0	--0	--0	----	----	---29.69M	--0	--0	----
Net investment purchase and sale	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	---79.51M
Cash from discontinued investing activities
Investing cash flow	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	-8,185.61%-109.37M
Financing cash flow
Cash flow from continuing financing activities	-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	-85,600.00%-857K
Net issuance payments of debt	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	0.00%-1K
Net common stock issuance	-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	---1.34M
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	2,526.92%683K	233.33%20K	--112K	--486K
Cash from discontinued financing activities
Financing cash flow	-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	-85,600.00%-857K
Net cash flow
Beginning cash position	-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	549.13%198.96M
Current changes in cash	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	-1,031.40%-125.7M
End cash Position	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	274.92%73.26M
Free cash flow	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	-40.86%-15.65M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall