Palisade Bio Inc.

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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.
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