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Palladyne AI Corp (PDYN)
NASDAQ:PDYN
Palladyne AI Corp (PDYN) Financial Statements
143 Followers
Palladyne AI Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.44M | $ 746.00K | $ 1.83M | $ 1.28M | $ 2.30M |
| Gross Profit | $ 1.55M | $ -344.00K | $ 605.00K | $ 1.28M | $ 510.00K |
| EBIT | $ -7.35M | $ -36.99M | $ -29.79M | $ -29.53M | $ -22.57M |
| EBITDA | $ -7.21M | $ -36.66M | $ -28.86M | $ -29.00M | $ -21.76M |
| Net Income Common Stockholders | $ -7.23M | $ -36.48M | $ -28.98M | $ -28.66M | $ -21.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.80M | $ 39.09M | $ 55.12M | $ 75.14M | $ 94.72M |
| Total Assets | $ 50.40M | $ 60.43M | $ 95.58M | $ 120.67M | $ 147.86M |
| Total Debt | $ 12.07M | $ 12.40M | $ 12.70M | $ 12.78M | $ 12.97M |
| Net Debt | $ -19.72M | $ -26.69M | $ -42.42M | $ -62.37M | $ -81.75M |
| Total Liabilities | $ 16.20M | $ 19.52M | $ 19.43M | $ 21.62M | $ 22.13M |
| Stockholders Equity | $ 34.20M | $ 40.91M | $ 76.16M | $ 99.05M | $ 125.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.30M | $ -16.25M | $ -20.50M | $ -20.17M | $ -20.57M |
| Operating Cash Flow | $ -7.24M | $ -16.50M | $ -20.14M | $ -19.90M | $ -20.17M |
| Investing Cash Flow | $ 15.94M | $ 4.34M | $ 29.89M | $ 20.12M | $ 10.34M |
| Financing Cash Flow | $ -43.00K | $ -11.00K | $ -8.00K | $ -56.00K | $ -7.00K |