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Palladyne AI Corp (PDYN)
NASDAQ:PDYN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.79M | $ 6.15M | $ 14.57M | $ 5.08M | $ 8.81M |
| Gross Profit | $ 4.30M | $ 1.10M | $ 2.96M | $ 1.21M | $ 3.21M |
| Operating Income | $ -26.92M | $ -120.96M | $ -177.04M | $ -80.99M | $ -21.00M |
| EBITDA | $ -26.29M | $ -78.64M | $ -103.21M | $ -80.46M | $ -20.54M |
| Net Income | $ -72.62M | $ -115.59M | $ -157.13M | $ -81.51M | $ -20.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 40.07M | $ 39.09M | $ 114.50M | $ 217.11M | $ 33.66M |
| Total Assets | $ 56.25M | $ 60.43M | $ 167.63M | $ 235.82M | $ 38.05M |
| Total Debt | $ 11.04M | $ 12.40M | $ 13.28M | $ 7.00K | $ 2.63M |
| Net Debt | $ -20.15M | $ -10.74M | $ -21.88M | $ -217.11M | $ -31.03M |
| Total Liabilities | $ 65.79M | $ 19.52M | $ 23.18M | $ 21.86M | $ 5.15M |
| Stockholders' Equity | $ -9.53M | $ 40.91M | $ 144.45M | $ 213.96M | $ 32.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.89M | $ -77.40M | $ -66.89M | $ -46.79M | $ -17.83M |
| Operating Cash Flow | $ -22.63M | $ -76.62M | $ -65.39M | $ -42.10M | $ -16.88M |
| Investing Cash Flow | $ 6.88M | $ 64.68M | $ -109.05M | $ -4.69M | $ -950.00K |
| Financing Cash Flow | $ 23.80M | $ -82.00K | $ -7.52M | $ 230.24M | $ 42.30M |