Palisade Bio Inc.
(PALI)
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At close: undefined
1.65
-7.04%
Pre-market Dec 16, 2024, 07:51 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -12.30M | -14.26M | -26.62M | -10.32M | -8.35M | -4.92M | -15.67M | -21.07M | -20.90M | -22.63M | -19.83M | -10.12M | -12.52M | -18.39M | -10.36M | -11.83M | -6.17M | -3.15M |
| Depreciation & Amortization | 4.00K | 3.00K | 2.00K | 3.00K | 143.86K | 185.80K | 289.21K | 337.51K | 345.46K | 348.63K | 244.72K | 211.14K | 187.05K | 130.75K | 88.66K | 65.76K | 32.06K | 51.92K |
| Stock-Based Compensation | 624.00K | 1.03M | 1.89M | 2.01M | 3.33M | 1.09M | 1.77M | 3.45M | 2.95M | 4.32M | 2.33M | 1.61M | - | 5.24M | 4.56M | 4.63M | 1.58M | 359.93K |
| Other Working Capital | 892.00K | 851.00K | -2.36M | 2.39M | -48.97K | -380.70K | -381.71K | 1.08M | -1.34M | 11.09M | 11.68M | 5.90M | -6.50M | 5.99M | -3.13M | -2.99M | 4.37M | -267.45K |
| Other Non-Cash Items | 139.00K | -1.39M | 34.77M | 1.19M | 774.29K | -2.29M | 6.47M | 3.86M | 5.37M | -6.22M | 877.59K | -5.48M | 7.40M | -3.17M | 3.46M | 3.02M | -2.89M | 359.93K |
| Deferred Income Tax | - | - | -20.07M | -38.00K | -3.36M | - | - | - | - | - | - | - | - | - | - | - | -1.58M | -359.93K |
| Change in Working Capital | 400.00K | 1.25M | -4.76M | 2.39M | 208.28K | -336.88K | -2.15M | 1.51M | -2.20M | 12.47M | 5.79M | 5.31M | -6.50M | 6.20M | -2.88M | -2.74M | 5.03M | -599.29K |
| Operating Cash Flow | -11.13M | -13.36M | -14.77M | -4.77M | -7.26M | -7.69M | -13.42M | -15.62M | -18.93M | -11.71M | -10.59M | -8.48M | -8.10M | -9.98M | -5.14M | -6.86M | -4.00M | -3.33M |
| Capital Expenditures | -4.00K | -10.00K | - | -6.00K | - | -1.71K | -94.05K | -161.11K | -243.58K | -556.35K | -537.05K | -254.86K | -480.85K | -332.68K | -210.78K | -193.63K | -229.63K | -59.21K |
| Acquisitions | - | - | -54.00K | - | - | - | 82.64K | 63.03K | 67.31K | 348.45K | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | -5.00M | -5.00M | -7.52M | -25.01M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | 5.00M | 5.00M | 7.52M | 15.01M | 10.00M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | -54.00K | - | - | - | -82.64K | -63.03K | -67.31K | -348.45K | -411.69K | -215.64K | -480.85K | -256.35K | -122.41K | -116.92K | -95.72K | -5.57K |
| Investing Cash Flow | -4.00K | -10.00K | -54.00K | -6.00K | 3.92M | 5.00M | -94.05K | 2.36M | 7.25M | -15.56M | -537.05K | -254.86K | -480.85K | -332.68K | -210.78K | -193.63K | -229.63K | -59.21K |
| Debt Repayment | -391.00K | -790.00K | -183.00K | 802.00K | 36.43K | -13.77K | -3.75M | -4.38M | -1.27M | 2.11M | 7.37M | -65.09K | - | - | - | - | -28.34K | -125.20K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 2.16M | 1.65M | 19.58M | -87.00K | 6.55M | - | - | - | -847.05K | -426.21K | - | -1 | - | - | - | - | - | - |
| Financial Cash Flow | 11.19M | 15.26M | 24.61M | 1.89M | 6.59M | 1.81M | 4.99M | 23.74M | 3.89M | 22.94M | 20.52M | 13.82M | 1.67M | 17.27M | 2.76M | 4.55M | 9.83M | 4.67M |
| Net Cash Flow | 49.00K | 1.89M | 9.78M | -2.88M | -672.19K | -887.83K | -8.52M | 10.48M | -7.80M | -4.33M | 9.40M | 5.09M | -6.91M | 6.95M | -2.59M | -2.50M | 5.60M | 1.28M |
| Free Cash Flow | -11.14M | -13.37M | -14.77M | -4.77M | -7.26M | -7.69M | -13.51M | -15.78M | -19.18M | -12.26M | -11.13M | -8.73M | -8.58M | -10.31M | -5.36M | -7.05M | -4.23M | -3.39M |