Palladyne AI Corp.
PDYN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73 | -$116 | -$157 | -$82 |
| Dep. & Amort. | $1 | $4 | $4 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $12 | $36 | $0 |
| Change in WC | -$1 | -$5 | -$3 | -$5 |
| Other Non-Cash | $47 | $28 | $55 | $44 |
| Operating Cash Flow | -$23 | -$77 | -$65 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$5 |
| Net Acquisitions | $0 | $0 | -$30 | -$0 |
| Inv. Purchases | -$9 | -$65 | -$178 | $0 |
| Inv. Sales/Matur. | $16 | $130 | $100 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $7 | $65 | -$109 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $2 |
| Stock Issued | $20 | $0 | $0 | $229 |
| Stock Repurch. | -$0 | -$0 | -$8 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $0 | $1 | -$0 |
| Financing Cash Flow | $24 | -$0 | -$8 | $230 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$12 | -$182 | $183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $35 | $217 | $34 |
| End Cash | $31 | $23 | $35 | $217 |
| Free Cash Flow | -$23 | -$77 | -$67 | -$47 |