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Palisade Bio Inc. (PALI)

NASDAQ: PALI · Real-Time Price · USD

0.70

-0.01 (-1.93%)

At close: Jun 27, 2025, 3:05 PM

Palisade Bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-14.44M	-12.3M	-14.26M	-26.62M	-10.32M	-8.35M	-4.92M	-15.67M	-21.07M
Depreciation & Amortization	3K	4K	3K	2K	3K	143.86K	185.8K	289.21K	337.51K
Stock-Based Compensation	652K	624K	1.03M	1.89M	2.01M	3.33M	1.09M	1.77M	3.45M
Other Working Capital	573K	892K	851K	-2.36M	2.39M	-48.97K	-380.7K	-381.71K	1.08M
Other Non-Cash Items	199K	139K	-1.39M	34.77M	1.19M	774.29K	-2.29M	6.47M	3.86M
Deferred Income Tax	n/a	n/a	n/a	-20.07M	-38K	-3.36M	n/a	n/a	n/a
Change in Working Capital	1.39M	400K	1.25M	-4.76M	2.39M	208.28K	-336.88K	-2.15M	1.51M
Operating Cash Flow	-12.19M	-11.13M	-13.36M	-14.77M	-4.77M	-7.26M	-7.69M	-13.42M	-15.62M
Capital Expenditures	n/a	-4K	-10K	n/a	-6K	n/a	-1.71K	-94.05K	-161.11K
Cash Acquisitions	n/a	n/a	n/a	-54K	n/a	n/a	n/a	82.64K	63.03K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5M	-5M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	5M	5M	7.52M
Other Investing Acitivies	n/a	n/a	n/a	-54K	n/a	n/a	n/a	-82.64K	-63.03K
Investing Cash Flow	n/a	-4K	-10K	-54K	-6K	3.92M	5M	-94.05K	2.36M
Debt Repayment	-426K	-391K	-790K	-183K	802K	36.43K	-13.77K	-3.75M	-4.38M
Common Stock Repurchased	11K	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
Other Financial Acitivies	1.57M	2.16M	1.65M	-317K	-87K	6.55M	n/a	n/a	n/a
Financial Cash Flow	9.58M	11.19M	15.26M	24.61M	1.89M	6.59M	1.81M	4.99M	23.74M
Net Cash Flow	-2.61M	49K	1.89M	9.78M	-2.88M	-672.19K	-887.83K	-8.52M	10.48M
Free Cash Flow	-12.19M	-11.14M	-13.37M	-14.77M	-4.77M	-7.26M	-7.69M	-13.51M	-15.78M