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Palladyne AI Corp (PDYN)
NASDAQ:PDYN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.25M | $ 7.79M | $ 6.15M | $ 14.57M | $ 5.08M |
| Gross Profit | $ 2.56M | $ 4.30M | $ 1.10M | $ 2.96M | $ 1.21M |
| Operating Income | $ -32.40M | $ -26.92M | $ -120.96M | $ -177.04M | $ -80.99M |
| EBITDA | $ -31.31M | $ -26.29M | $ -78.64M | $ -103.21M | $ -80.46M |
| Net Income | $ 10.04M | $ -72.62M | $ -115.59M | $ -157.13M | $ -81.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.05M | $ 40.07M | $ 39.09M | $ 114.50M | $ 217.11M |
| Total Assets | $ 95.71M | $ 56.25M | $ 60.43M | $ 167.63M | $ 235.82M |
| Total Debt | $ 10.78M | $ 11.04M | $ 12.40M | $ 13.28M | $ 7.00K |
| Net Debt | $ -7.44M | $ -20.15M | $ -10.74M | $ -21.88M | $ -217.11M |
| Total Liabilities | $ 21.04M | $ 65.79M | $ 19.52M | $ 23.18M | $ 21.86M |
| Stockholders' Equity | $ 74.67M | $ -9.53M | $ 40.91M | $ 144.45M | $ 213.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -28.35M | $ -22.89M | $ -77.40M | $ -66.89M | $ -46.79M |
| Operating Cash Flow | $ -27.64M | $ -22.63M | $ -76.62M | $ -65.39M | $ -42.10M |
| Investing Cash Flow | $ -24.58M | $ 6.88M | $ 64.68M | $ -109.05M | $ -4.69M |
| Financing Cash Flow | $ 39.25M | $ 23.80M | $ -82.00K | $ -7.52M | $ 230.24M |