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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

Palisade Bio Inc. (PALI)

AI Score

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

1.78

0.03 (1.71%)

At close: Jan 15, 2025, 1:38 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
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	-1.65M
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	53.58K
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	n/a	5.24M	4.56M	4.63M	1.58M	359.93K	n/a
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	-10.00K
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	841.32K
Deferred Income Tax	n/a	n/a	-20.07M	-38.00K	-3.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.58M	-359.93K	n/a
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	28.03K
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	-728.59K
Capital Expenditures	-4.00K	-10.00K	n/a	-6.00K	n/a	-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	-18.34K
Acquisitions	n/a	n/a	-54.00K	n/a	n/a	n/a	82.64K	63.03K	67.31K	348.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-5.00M	-5.00M	-7.52M	-25.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	5.00M	5.00M	7.52M	15.01M	10.00M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-54.00K	n/a	n/a	n/a	-82.64K	-63.03K	-67.31K	-348.45K	-411.69K	-215.64K	-480.85K	-256.35K	-122.41K	-116.92K	-95.72K	-5.57K	n/a
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	-18.34K
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	n/a	n/a	n/a	n/a	-28.34K	-125.20K	-1.75K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.16M	1.65M	19.58M	-87.00K	6.55M	n/a	n/a	n/a	-847.05K	-426.21K	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	1.23M
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	n/a
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	-746.93K