Palisade Bio Inc. (PALI)
NASDAQ: PALI
· Real-Time Price · USD
0.81
-0.00 (-0.61%)
At close: Aug 15, 2025, 3:58 PM
0.77
-4.90%
After-hours: Aug 15, 2025, 07:54 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 | -11.85M | -13.14M | -14.44M | -14.06M | -14.17M | -13.49M | -12.3M | -13.05M | -13.44M | -12.39M | -14.26M | -9.47M | 2.61M | -26.79M | -26.62M | -31.93M | -41.86M | -11.97M |
Depreciation & Amortization | 3K | 3K | 3K | 3K | 3K | 4K | 4K | 6K | 5K | 4K | 4K | 46K | 88K | 88K | 88K | 45K | 4K | 4K |
Stock-Based Compensation | 310K | 603K | 652K | 760K | 867K | 649K | 624K | 525K | 575K | 767K | 1.03M | 1.63M | 1.48M | 1.68M | 1.89M | 1.68M | 2.24M | 2.1M |
Other Working Capital | 202K | 423K | 573K | 454K | 442K | 1.37M | 1.75M | 1.36M | 1.07M | 68K | -111K | 367K | 342K | -1.31M | -1.1M | 8.15M | 22.15M | 23.67M |
Other Non-Cash Items | 988K | 197K | -296K | 70K | 392K | 203K | 648K | 118K | -74K | -1.38M | -1M | -6.41M | -17.38M | 18.21M | 20.16M | 26.63M | 37.69M | 3.95M |
Deferred Income Tax | n/a | n/a | n/a | 16K | 16K | n/a | n/a | -16K | -16K | n/a | n/a | n/a | n/a | -5.13M | -5.45M | -5.49M | -5.49M | -359K |
Change in Working Capital | 880K | 992K | 1.39M | 672K | 823K | 1.86M | 400K | 723K | 1.27M | 268K | 1.25M | 1.52M | 476K | -5.25M | -4.76M | -4.15M | -3.96M | 1.58M |
Operating Cash Flow | -9.66M | -11.35M | -12.19M | -12.56M | -12.09M | -10.79M | -11.13M | -11.69M | -12.07M | -13.12M | -13.36M | -13.11M | -12.81M | -17.29M | -14.77M | -13.27M | -11.39M | -4.7M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -4K | -4K | -14K | -14K | -10K | -10K | n/a | n/a | n/a | n/a | -1K | n/a | -6K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 348K | n/a | 294K | 294K | -54K | 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 | 54K | -294K | n/a | n/a | -54K | 294K | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -4K | -4K | -14K | -14K | -10K | -10K | 348K | n/a | 294K | -3.55M | -3.9M | -3.55M | -3.85M |
Debt Repayment | -348K | -348K | -426K | -371K | -411K | -461K | -391K | -556K | -668K | -791K | -790K | -1.16M | -1.56M | -1.66M | -334K | 724K | 1.49M | 1.76M |
Common Stock Repurchased | 14K | 11K | 11K | 17K | 17K | 17K | 17K | n/a | n/a | n/a | n/a | -99K | -99K | -99K | -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 | 7.95M | 7.89M | 10.08M | 2.1M | 2.09M | 2.04M | 2.16M | 4.17M | 3.87M | 3.94M | 1.65M | -252K | 65K | 19.82M | 19.73M | 19.57M | 19.57M | 105K |
Financial Cash Flow | 3.73M | 7.3M | 9.58M | 5.29M | 7.04M | 8.77M | 11.19M | 13.03M | 23.51M | 19.79M | 15.26M | 12.99M | 5.49M | 23.37M | 24.61M | 26.67M | 22.23M | 3.04M |
Net Cash Flow | -5.94M | -4.05M | -2.61M | -7.27M | -5.05M | -2.02M | 49K | 1.33M | 11.42M | 6.65M | 1.89M | -119K | -7.67M | 6.03M | 9.78M | 13.35M | 11.13M | -1.66M |
Free Cash Flow | -9.66M | -11.35M | -12.19M | -12.56M | -12.09M | -10.79M | -11.14M | -11.71M | -12.09M | -13.13M | -13.37M | -13.11M | -12.81M | -17.29M | -14.77M | -13.27M | -11.39M | -4.71M |