PDYNW

Palladyne AI Corp.

PDYNW · CIK 1826681 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$8M
20202024
Net Income−$73M
20202024
Operating CF−$23M
20202024
Free Cash Flow−$23M
20202024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.0B$0.0B$0.0B$0.0B—
Cost of Revenue$0.0B$0.0B$0.0B$0.0B—
Gross Profit—————
R&D Expense$0.0B$0.0B$0.0B$0.0B—
SG&A Expense—————
Operating Income$-0.0B$-0.1B$-0.2B$-0.1B—
Net Income$-0.1B$-0.1B$-0.2B$-0.1B$-0.0B
EPS (Basic)$-2.71$-4.51$-1.07——
EPS (Diluted)$-2.71$-4.51$-1.07——

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.1B$0.1B$0.2B$0.2B$0.0B
Current Assets$0.0B$0.0B$0.1B$0.2B—
Cash & Equivalents$0.0B$0.0B$0.0B$0.2B—
Total Liabilities$0.1B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B—
Stockholders' Equity$-0.0B$0.0B—$0.2B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.0B$-0.1B$-0.1B$-0.0B—
Investing Cash Flow$0.0B$0.1B$-0.1B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B—
Financing Cash Flow$0.0B$-0.0B$-0.0B$0.2B—
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