Palisade Bio Inc. (PALI)
NASDAQ: PALI
· Real-Time Price · USD
0.81
-0.00 (-0.61%)
At close: Aug 15, 2025, 3:58 PM
0.80
-1.45%
After-hours: Aug 15, 2025, 05:33 PM EDT
Palisade Bio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.78M | -2.23M | -3.34M | -3.49M | -4.08M | -3.53M | -2.97M | -3.6M | -3.39M | -2.34M | -3.72M | -3.99M | -2.34M | -4.21M | 1.07M | 8.09M | -31.75M | -4.03M |
Depreciation & Amortization | 1K | 1K | n/a | 1K | 1K | 1K | n/a | 1K | 2K | 1K | 2K | n/a | 1K | 1K | 44K | 42K | 1K | 1K |
Stock-Based Compensation | 69K | 69K | 77K | 95K | 362K | 118K | 185K | 202K | 144K | 93K | 86K | 252K | 336K | 358K | 683K | 103K | 536K | 569K |
Other Working Capital | n/a | -569K | 449K | 322K | 221K | -419K | 330K | 310K | 1.15M | -42K | -54K | 17K | 147K | -221K | 424K | -8K | -1.51M | -8K |
Other Non-Cash Items | 897K | 30K | 145K | -84K | 106K | -463K | 511K | 238K | -83K | -18K | -19K | 46K | -1.39M | 362K | -5.43M | -10.93M | 34.2M | 2.31M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 16K | n/a | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.13M | -321K |
Change in Working Capital | n/a | -203K | 741K | 342K | 112K | 196K | 22K | 493K | 1.15M | -1.26M | 345K | 1.04M | 147K | -280K | 617K | -8K | -5.58M | 216K |
Operating Cash Flow | -1.82M | -2.33M | -2.38M | -3.13M | -3.5M | -3.18M | -2.75M | -2.66M | -2.2M | -3.53M | -3.31M | -3.04M | -3.25M | -3.76M | -3.06M | -2.75M | -7.72M | -1.25M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 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 | 348K | -348K | 294K | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 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 | 54K | -348K | 294K | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | -10K | n/a | n/a | n/a | 348K | -348K | 294K | -3.84M |
Debt Repayment | n/a | -80K | -156K | -112K | n/a | -158K | -101K | -152K | -50K | -88K | -266K | -264K | -173K | -87K | -635K | -664K | -274K | 1.24M |
Common Stock Repurchased | 3K | n/a | 11K | n/a | n/a | n/a | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99K | 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 |
Other Financial Acitivies | 4K | n/a | 7.94M | n/a | -47K | 2.18M | -33K | -15K | -91K | 2.3M | 1.98M | -317K | -16K | n/a | 81K | n/a | 19.74M | -87K |
Financial Cash Flow | 4K | -258K | 4.16M | -180K | 3.58M | 2.02M | -134K | 1.57M | 5.31M | 4.44M | 1.71M | 12.04M | 1.59M | -87K | -554K | 4.54M | 19.47M | 1.15M |
Net Cash Flow | -1.81M | -2.59M | 1.78M | -3.31M | 77K | -1.16M | -2.88M | -1.09M | 3.11M | 914K | -1.6M | 9.01M | -1.66M | -3.85M | -3.61M | 1.45M | 12.04M | -98K |
Free Cash Flow | -1.82M | -2.33M | -2.38M | -3.13M | -3.5M | -3.18M | -2.75M | -2.66M | -2.2M | -3.53M | -3.32M | -3.04M | -3.25M | -3.76M | -3.06M | -2.75M | -7.72M | -1.25M |