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Palladyne AI (Palladyne AI) Net Change in Cash : $-12.02 Mil (TTM As of Dec. 2023)


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What is Palladyne AI Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Palladyne AI's Net Change in Cash for the three months ended in Dec. 2023 was $-12.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-12.02 Mil.

Palladyne AI Net Change in Cash Historical Data

The historical data trend for Palladyne AI's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Palladyne AI Net Change in Cash Chart

Palladyne AI Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
24.47 183.45 -181.96 -12.02

Palladyne AI Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.03 -9.79 0.20 9.74 -12.17

Palladyne AI Net Change in Cash Calculation

Palladyne AI's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-76.62+64.682+-0.082+0
=-12.02

Palladyne AI's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-16.497+4.337+-0.011+0
=-12.17

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12.02 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Palladyne AI Net Change in Cash Related Terms

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Palladyne AI (Palladyne AI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Palladyne AI Corp (NAS:PDYN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
650 South 500 West, Suite 150, Salt Lake City, UT, USA, 84101
Website
https://www.sarcos.com
Sarcos Technology & Robotics Corp designs, develops and manufactures a broad range of advanced mobile robotic systems that redefine human possibilities and are designed to enable the safest, most productive workforce in the world. The company operates in challenging, unstructured industrial environments and includes teleoperated robotic systems, a powered robotic exoskeleton, and software solutions that enable task autonomy.
Executives
Brian D Finn director C/O BLACKROCK KELSO CAPITAL CORPORATION, 40 EAST 52ND STREET, NEW YORK NY 10022
Matthew Vogt officer: Chief Revenue Officer C/O SARCOS TECHNOLOGY AND ROBOTICS CORP, 650 SOUTH 500 WEST, SUITE 150, SALT LAKE CITY UT 84101
Stephen Sonne officer: Chief Legal Officer C/O SARCOS TECHNOLOGY & ROBOTICS CORP, 650 SOUTH 500 WEST, SUITE 150, SALT LAKE CITY UT 84101
Denis Garagic officer: Chief Technology Officer 650 SOUTH 500 WEST, SALT LAKE CITY UT 84101
Andrew Hamer officer: Chief Financial Officer 777 MARINERS ISLAND BLVD, SAN MATEO CA 94404
Jorgen Pedersen officer: Chief Operating Officer 650 SOUTH 500 WEST, SUITE 150, SALT LAKE CITY UT 84101
Kiva A. Allgood director, officer: President & CEO C/O SYNAPTICS INCORPORATED, 1251 MCKAY DRIVE, SAN JOSE CA 95131
Fraser Smith 10 percent owner, officer: Chief Innovation Officer 360 WAKARA WAY, SALT LAKE CITY UT 84108
Marc Olivier 10 percent owner 360 WAKARA WAY, SALT LAKE CITY UT 84108
Steven Q. Hansen officer: Chief Financial Officer 360 WAKARA WAY, SALT LAKE CITY UT 84108
Matthew Shigenobu Muta director 360 WAKARA WAY, SALT LAKE CITY UT 84108
Priya Balasubramaniam director 360 WAKARA WAY, SALT LAKE CITY UT 84108
Kristi Martindale officer: EVP, Ch. Product & Market Off 360 WAKARA WAY, SALT LAKE CITY UT 84108
Marian Joh officer: Chief Operating Officer 360 WAKARA WAY, SALT LAKE CITY UT 84108
Peter S Klein director C/O MICROSOFT CORPORATION, ONE MICROSOFT WAY, REDMOND WA 98052-6399