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Palladyne AI Corp (PDYN)
NASDAQ:PDYN
RESEARCH TOOLSreports
Holding PDYN?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 871.00K | $ 2.71M | $ 3.44M | $ 746.00K | $ 1.83M |
| Gross Profit | $ 392.00K | $ 2.14M | $ 1.55M | $ -344.00K | $ 605.00K |
| EBIT | $ -7.34M | $ -5.67M | $ -7.35M | $ -36.99M | $ -29.79M |
| EBITDA | $ -7.14M | $ -5.47M | $ -7.21M | $ -36.66M | $ -28.86M |
| Net Income Common Stockholders | $ -7.10M | $ -5.32M | $ -7.23M | $ -36.48M | $ -28.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.33M | $ 25.83M | $ 31.80M | $ 39.09M | $ 55.12M |
| Total Assets | $ 38.74M | $ 45.11M | $ 50.40M | $ 60.43M | $ 95.58M |
| Total Debt | $ 11.39M | $ 11.74M | $ 12.07M | $ 12.40M | $ 12.70M |
| Net Debt | $ -9.94M | $ -14.09M | $ -19.72M | $ -26.69M | $ -42.42M |
| Total Liabilities | $ 15.32M | $ 15.30M | $ 16.20M | $ 19.52M | $ 19.43M |
| Stockholders Equity | $ 23.42M | $ 29.81M | $ 34.20M | $ 40.91M | $ 76.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.51M | $ -5.94M | $ -7.30M | $ -16.25M | $ -20.50M |
| Operating Cash Flow | $ -4.50M | $ -5.80M | $ -7.24M | $ -16.50M | $ -20.14M |
| Investing Cash Flow | $ -12.00K | $ -143.00K | $ 15.94M | $ 4.34M | $ 29.89M |
| Financing Cash Flow | $ 7.00K | $ -27.00K | $ -43.00K | $ -11.00K | $ -8.00K |