









Märkte
/
Aktien
/
nasdaq-pdyn
/

Palladyne AI Corp

PDYN

8.520USD

+0.600+7.58%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

304.27MMarktkapitalisierung

VerlustKGV TTM



Palladyne AI Corp

8.520

+0.600+7.58%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-3.87%-7.52M

69.11%-5.10M

77.66%-4.50M

70.82%-5.80M

64.04%-7.24M

21.23%-16.50M

-21.87%-20.14M

-28.38%-19.86M

-61.60%-20.12M

1.19%-20.94M

-127.98%-16.52M

-58.05%-15.47M

-221.67%-12.45M

-377.26%-21.20M

-49.88%-7.25M

---9.79M

---3.87M

---4.44M

---4.84M

Nettoergebnis aus fortgeführten Aktivitäten

414.83%22.76M

-45.22%-52.97M

75.51%-7.10M

81.43%-5.32M

66.34%-7.23M

60.49%-36.48M

-28.81%-28.98M

-23.97%-28.66M

-11.84%-21.48M

-171.01%-92.31M

39.17%-22.50M

-339.26%-23.12M

-269.41%-19.20M

-778.57%-34.06M

-436.56%-36.98M

---5.26M

---5.20M

---3.88M

---6.89M

Betriebsergebnisse und -verluste

10.95%223.00K

-67.58%213.00K

-83.19%208.00K

-83.59%203.00K

-83.84%201.00K

-99.08%657.00K

7.47%1.24M

37.44%1.24M

364.18%1.24M

34782.93%71.51M

975.70%1.15M

733.33%900.00K

141.44%268.00K

81.42%205.00K

-13.01%107.00K

--108.00K

--111.00K

--113.00K

--123.00K

Andere nicht monetäre Posten

-1080.77%-255.00K

-98.60%266.00K

-100.00%0.00

-101.85%-82.00K

103.75%26.00K

2469.65%19.05M

861.30%5.25M

--4.43M

---694.00K

59.80%-804.00K

---690.00K

----

---2.00M

--0.00

---2.39M

----

--0.00

Veränderung des Umlaufvermögens

-103.61%-2.14M

106.21%56.00K

145.49%1.65M

-196.18%-1.44M

54.14%-1.05M

77.26%-902.00K

-146.93%-3.63M

153.65%1.49M

-212.22%-2.30M

35.35%-3.97M

-152.92%-1.47M

123.95%589.00K

96.16%2.05M

-610.07%-6.13M

128.13%2.77M

---2.46M

--1.04M

---864.00K

--1.22M

-Änderung der Forderungen

-197.94%-618.00K

40.94%599.00K

398.08%620.00K

-146.99%-859.00K

-54.67%631.00K

126.48%425.00K

53.98%-208.00K

923.42%1.83M

2684.00%1.39M

-811.93%-1.60M

-264.52%-452.00K

-22100.00%-222.00K

-91.10%50.00K

60.09%-176.00K

-145.26%-124.00K

---1.00K

--562.00K

---441.00K

--274.00K

-Änderung des Inventars

-100.19%-2.00K

95.53%-71.00K

100.00%0.00

142.67%1.06M

-363.56%-1.59M

-95.09%-2.58M

-392.24%-2.09M

-249700.00%-2.50M

-211.36%-343.00K

-2262.50%-1.32M

-77.08%-425.00K

100.32%1.00K

11.19%308.00K

30.86%-56.00K

---240.00K

---311.00K

--277.00K

---81.00K

-Änderung bei den Vorauszahlungen

-161.84%-342.00K

42.05%-102.00K

-22.86%712.00K

-107.92%-115.00K

1828.13%553.00K

91.05%-176.00K

-62.57%923.00K

-14.99%1.45M

-101.43%-32.00K

74.62%-1.97M

661.11%2.47M

279.56%1.71M

302.08%2.23M

-4744.38%-7.75M

389.29%324.00K

--450.00K

---1.10M

---160.00K

---112.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

9.23%355.00K

10.03%351.00K

10.16%347.00K

-30.48%219.00K

8.33%325.00K

-68.35%319.00K

4037.50%315.00K

1531.82%315.00K

1766.67%300.00K

7300.00%1.01M

-100.30%-8.00K

98.40%-22.00K

98.74%-18.00K

-148.28%-14.00K

1658.48%2.67M

---1.37M

---1.43M

--29.00K

---171.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

27.05%-240.00K

33.71%-234.00K

32.66%-233.00K

16.62%-281.00K

-4.78%-329.00K

40.17%-353.00K

85.83%-346.00K

78.70%-337.00K

-4385.71%-314.00K

-301.36%-590.00K

-1215.07%-2.44M

-136.47%-1.58M

-100.58%-7.00K

73.32%-147.00K

-68.89%219.00K

---669.00K

--1.20M

---551.00K

--704.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-3.87%-7.52M

69.11%-5.10M

77.66%-4.50M

70.82%-5.80M

64.04%-7.24M

21.23%-16.50M

-21.87%-20.14M

-28.38%-19.86M

-61.60%-20.12M

1.19%-20.94M

-127.98%-16.52M

-58.05%-15.47M

-221.67%-12.45M

-377.26%-21.20M

-49.88%-7.25M

---9.79M

---3.87M

---4.44M

---4.84M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

50.00%93.00K

119.12%48.00K

-96.67%12.00K

-47.62%143.00K

-84.50%62.00K

-155.53%-251.00K

1.12%360.00K

55.11%273.00K

-22.18%400.00K

-72.59%452.00K

-52.97%356.00K

-86.67%176.00K

-46.57%514.00K

1029.45%1.65M

63.85%757.00K

--1.32M

--962.00K

--146.00K

--462.00K

Investitionsausgaben

50.00%93.00K

--48.00K

-96.67%12.00K

-47.62%143.00K

-84.50%62.00K

----

1.12%360.00K

55.11%273.00K

-22.18%400.00K

-72.59%452.00K

-52.97%356.00K

-86.67%176.00K

-46.57%514.00K

1029.45%1.65M

63.85%757.00K

--1.32M

--962.00K

--146.00K

--462.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

50.00%93.00K

119.12%48.00K

-96.67%12.00K

-47.62%143.00K

-84.50%62.00K

-155.53%-251.00K

1.12%360.00K

55.11%273.00K

-22.18%400.00K

-72.59%452.00K

-52.97%356.00K

-86.67%176.00K

-46.57%514.00K

1029.45%1.65M

63.85%757.00K

--1.32M

--962.00K

--146.00K

--462.00K

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

---29.69M

----

Netto-Cashflow aus Anlageprodukten

-271.57%-27.45M

-316.81%-8.86M

-100.00%0.00

49.00%16.00M

-89.99%4.09M

177.19%30.25M

125.65%20.39M

--10.74M

--40.84M

---39.19M

---79.51M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-272.83%-27.55M

-305.37%-8.91M

-100.04%-12.00K

-100.71%-143.00K

54.17%15.94M

-89.26%4.34M

175.58%29.89M

118.39%20.12M

2111.28%10.34M

2549.00%40.38M

-5123.91%-39.55M

-8185.61%-109.37M

46.57%-514.00K

-1029.45%-1.65M

-63.85%-757.00K

---1.32M

---962.00K

---146.00K

---462.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

32502.33%13.93M

217036.36%23.86M

187.50%7.00K

51.79%-27.00K

-514.29%-43.00K

97.32%-11.00K

99.25%-8.00K

93.47%-56.00K

99.87%-7.00K

66.59%-411.00K

-100.46%-1.06M

-85600.00%-857.00K

-385.32%-5.19M

-1792.31%-1.23M

468579.59%229.65M

---1.00K

--1.82M

---65.00K

--49.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

100.00%0.00

0.00%-1.00K

98.91%-1.00K

0.00%-1.00K

98.84%-1.00K

-9100.00%-92.00K

0.00%-1.00K

-100.05%-1.00K

-4.88%-86.00K

---1.00K

--2.00M

---82.00K

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--13.98M

--20.03M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--106.00K

--20.00K

--4.00K

----

-100.00%0.00

233.33%20.00K

--112.00K

--486.00K

225.00%65.00K

-64.71%6.00K

-100.00%0.00

--0.00

--20.00K

--17.00K

--49.00K

Erlöse aus der Ausgabe von Optionsscheinen

----

--4.43M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-19.05%-50.00K

-6930.00%-703.00K

-71.43%-12.00K

45.45%-30.00K

-600.00%-42.00K

97.67%-10.00K

99.35%-7.00K

95.90%-55.00K

99.89%-6.00K

62.61%-430.00K

-100.47%-1.08M

---1.34M

---5.25M

---1.15M

--229.65M

----

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

32502.33%13.93M

217036.36%23.86M

187.50%7.00K

51.79%-27.00K

-514.29%-43.00K

97.32%-11.00K

99.25%-8.00K

93.47%-56.00K

99.87%-7.00K

66.59%-411.00K

-100.46%-1.06M

-85600.00%-857.00K

-385.32%-5.19M

-1792.31%-1.23M

468579.59%229.65M

---1.00K

--1.82M

---65.00K

--49.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

34.79%31.19M

-39.60%21.33M

1.04%25.83M

25.35%31.80M

-34.19%23.14M

118.92%35.31M

-65.10%25.57M

-87.25%25.37M

-83.81%35.16M

-93.31%16.13M

274.92%73.26M

549.13%198.96M

544.94%217.11M

529.47%241.19M

-55.15%19.54M

--30.65M

--33.66M

--38.32M

--43.56M

Änderungen des Cashflows im aktuellen Zeitraum

-344.00%-21.13M

181.01%9.86M

-146.21%-4.50M

-3113.64%-5.97M

188.44%8.66M

-163.96%-12.17M

117.06%9.74M

100.16%198.00K

46.07%-9.79M

179.05%19.03M

-125.78%-57.13M

-1031.40%-125.70M

-502.39%-18.16M

-417.50%-24.07M

4322.67%221.65M

---11.11M

---3.01M

---4.65M

---5.25M

Endbestand an Zahlungsmitteln

-68.36%10.06M

34.79%31.19M

-39.60%21.33M

1.04%25.83M

25.35%31.80M

-34.19%23.14M

118.92%35.31M

-65.10%25.57M

-87.25%25.37M

-83.81%35.16M

-93.31%16.13M

274.92%73.26M

549.13%198.96M

544.94%217.11M

529.47%241.19M

--19.54M

--30.65M

--33.66M

--38.32M

Freier Cashflow

-4.26%-7.61M

68.82%-5.14M

78.00%-4.51M

70.50%-5.94M

64.44%-7.30M

22.89%-16.50M

-21.43%-20.50M

-28.68%-20.14M

-58.28%-20.52M

6.34%-21.39M

-110.87%-16.88M

-40.86%-15.65M

-168.28%-12.97M

-398.02%-22.84M

-51.09%-8.01M

---11.11M

---4.83M

---4.59M

---5.30M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

