Palladyne Historical Cash Flow
| PDYN Stock | 10.31 1.45 12.33% |
Analysis of Palladyne cash flow over time is an excellent tool to project Palladyne AI Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 18.3 M or Capital Expenditures of 854.3 K as it is a great indicator of Palladyne ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Palladyne AI Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Palladyne AI Corp is a good buy for the upcoming year.
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About Palladyne Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Palladyne balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Palladyne's non-liquid assets can be easily converted into cash.
Palladyne Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Palladyne AI Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Palladyne operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Palladyne's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Palladyne AI Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palladyne AI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, Palladyne's Investments are very stable compared to the past year. As of the 6th of January 2025, Stock Based Compensation is likely to grow to about 21.1 M, though Change To Inventory is likely to grow to (7.5 M).
Palladyne cash flow statement Correlations
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Palladyne Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Palladyne cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 441K | (299K) | (2.1M) | (8.8M) | (7.9M) | (7.5M) | |
| Change In Cash | 24.5M | 183.5M | (182.0M) | (12.0M) | (10.8M) | (10.3M) | |
| Stock Based Compensation | 2.3M | 43.1M | 35.6M | 12.0M | 13.8M | 21.1M | |
| Free Cash Flow | (17.8M) | (46.8M) | (66.9M) | (77.4M) | (69.7M) | (73.1M) | |
| Change In Working Capital | 1.3M | (4.8M) | (2.8M) | (5.3M) | (4.8M) | (4.6M) | |
| Other Cashflows From Financing Activities | 124K | 12.6M | 7.5M | 64.7M | 74.4M | 78.1M | |
| Depreciation | 458K | 531K | 3.6M | 4.4M | 5.0M | 5.3M | |
| Other Non Cash Items | 2.6M | (4.4M) | 55.3M | 27.9M | 32.1M | 18.3M | |
| Capital Expenditures | 950K | 4.7M | 1.5M | 782K | 899.3K | 854.3K | |
| Total Cash From Operating Activities | (16.9M) | (42.1M) | (65.4M) | (76.6M) | (69.0M) | (72.4M) | |
| Change To Account Receivables | (135K) | 263K | (257K) | 1.3M | 1.5M | 1.6M | |
| Net Income | (20.9M) | (81.5M) | (157.1M) | (115.6M) | (104.0M) | (109.2M) | |
| Total Cash From Financing Activities | 42.3M | 230.2M | (7.5M) | (82K) | (73.8K) | (70.1K) | |
| End Period Cash Flow | 33.7M | 217.1M | 35.2M | 23.1M | 26.6M | 25.3M |
Pair Trading with Palladyne
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palladyne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palladyne will appreciate offsetting losses from the drop in the long position's value.Moving against Palladyne Stock
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The ability to find closely correlated positions to Palladyne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palladyne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palladyne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palladyne AI Corp to buy it.
The correlation of Palladyne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palladyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palladyne AI Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Palladyne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palladyne AI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palladyne. If investors know Palladyne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palladyne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.18) | Revenue Per Share | Quarterly Revenue Growth 1.125 | Return On Assets | Return On Equity |
The market value of Palladyne AI Corp is measured differently than its book value, which is the value of Palladyne that is recorded on the company's balance sheet. Investors also form their own opinion of Palladyne's value that differs from its market value or its book value, called intrinsic value, which is Palladyne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palladyne's market value can be influenced by many factors that don't directly affect Palladyne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palladyne's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palladyne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palladyne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.