Palisade Bio Inc. (PALI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Palisade Bio Inc.

    NASDAQ: PALI · Real-Time Price · USD
    0.90
    0.13 (16.43%)
    At close: Sep 26, 2025, 3:59 PM
    0.86
    -4.70%
    After-hours: Sep 26, 2025, 07:23 PM EDT

    Palisade Bio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -14.44M -12.3M -14.26M -26.62M
    Depreciation & Amortization
    		 3K 4K 3K 2K
    Stock-Based Compensation
    		 652K 624K 1.03M 1.89M
    Other Working Capital
    		 573K 892K 851K -2.36M
    Other Non-Cash Items
    		 199K 139K -1.39M 34.77M
    Deferred Income Tax
    		 n/a n/a n/a -20.07M
    Change in Working Capital
    		 1.39M 400K 1.25M -4.76M
    Operating Cash Flow
    		 -12.19M -11.13M -13.36M -14.77M
    Capital Expenditures
    		 n/a -4K -10K n/a
    Cash Acquisitions
    		 n/a n/a n/a -54K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a -54K
    Investing Cash Flow
    		 n/a -4K -10K -54K
    Debt Repayment
    		 -426K -391K -790K -183K
    Common Stock Repurchased
    		 11K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.57M 2.16M 1.65M -317K
    Financial Cash Flow
    		 9.58M 11.19M 15.26M 24.61M
    Net Cash Flow
    		 -2.61M 49K 1.89M 9.78M
    Free Cash Flow
    		 -12.19M -11.14M -13.37M -14.77M

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