Palladyne AI Corp (PDYN)
1.32
+0.02
(+1.54%)
USD |
NASDAQ |
May 03, 16:00
1.38
+0.06
(+4.55%)
After-Hours: 20:00
Palladyne AI Cash from Operations (TTM): -76.62M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -76.62M |
September 30, 2023 | -81.07M |
June 30, 2023 | -77.45M |
March 31, 2023 | -73.06M |
December 31, 2022 | -65.39M |
Date | Value |
---|---|
September 30, 2022 | -65.64M |
June 30, 2022 | -56.37M |
March 31, 2022 | -50.68M |
December 31, 2021 | -42.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-81.07M
Minimum
Sep 2023
-42.10M
Maximum
Dec 2021
-65.38M
Average
-65.64M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
DoubleVerify Holdings Inc | 119.74M |
Thoughtworks Holding Inc | 49.06M |
WidePoint Corp | 0.6252M |
Intellinetics Inc | 0.7847M |
Signing Day Sports Inc | -5.245M |