Palladyne AI Corp.
PDYN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72,617 | -$115,593 | -$157,130 | -$81,508 |
| Dep. & Amort. | $825 | $4,375 | $3,593 | $531 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,805 | $12,043 | $35,645 | $0 |
| Change in WC | -$785 | -$5,329 | -$2,799 | -$4,777 |
| Other Non-Cash | $47,145 | $27,884 | $55,300 | $43,651 |
| Operating Cash Flow | -$22,627 | -$76,620 | -$65,391 | -$42,103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$265 | -$782 | -$1,498 | -$4,688 |
| Net Acquisitions | $0 | $0 | -$29,687 | -$200 |
| Inv. Purchases | -$8,859 | -$64,536 | -$177,860 | $0 |
| Inv. Sales/Matur. | $16,000 | $130,000 | $100,000 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $6,876 | $64,682 | -$109,045 | -$4,888 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$4 | -$95 | $1,911 |
| Stock Issued | $20,028 | $0 | $0 | $228,814 |
| Stock Repurch. | -$105 | -$78 | -$8,107 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,880 | $0 | $683 | -$284 |
| Financing Cash Flow | $23,800 | -$82 | -$7,519 | $230,441 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,049 | -$12,020 | -$181,955 | $183,450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,139 | $35,159 | $217,114 | $33,664 |
| End Cash | $31,188 | $23,139 | $35,159 | $217,114 |
| Free Cash Flow | -$22,892 | -$77,402 | -$66,889 | -$46,791 |