PALISADE BIO INC (PALI) Stock Cash Flow

NASDAQ:PALI • US6963894026

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1.82 USD
-0.16 (-8.08%)
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1.82 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PALI Net Income ChartPALI Net Income over time chart
-11.85M-14.44M-12.30M-14.26M-26.62M
Depreciation Amortization
PALI Depreciation Amortization ChartPALI Depreciation Amortization over time chart
3.00K3.00K4.00K3.00K2.00K
Change In Working Capital
PALI Change In Working Capital ChartPALI Change In Working Capital over time chart
1.68M1.39M400.00K1.25M-4.76M
Taxes Paid
PALI Taxes Paid ChartPALI Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
PALI Other non cash items ChartPALI Other non cash items over time chart
499.00K851.00K763.00K-353.00K16.60M
OPERATING CASH FLOW
PALI OPERATING CASH FLOW ChartPALI OPERATING CASH FLOW over time chart
-9.66M-12.19M-11.13M-13.36M-14.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PALI Capital Expenditure ChartPALI Capital Expenditure over time chart
N/A0.00-4.00K-10.00KN/A
Other Investing Activity
PALI Other Investing Activity ChartPALI Other Investing Activity over time chart
N/AN/AN/A0.00-54.00K
INVESTING CASH FLOW
PALI INVESTING CASH FLOW ChartPALI INVESTING CASH FLOW over time chart
N/A0.00-4.00K-10.00K-54.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PALI Debt Issued/Reduced ChartPALI Debt Issued/Reduced over time chart
-348.00K-426.00K-391.00K-790.00K-183.00K
Stock Issued/Repurchased
PALI Stock Issued/Repurchased ChartPALI Stock Issued/Repurchased over time chart
4.44M10.95M12.19M16.68M25.01M
Other Financing Activity
PALI Other Financing Activity ChartPALI Other Financing Activity over time chart
-366.00K-944.00K-617.00K-627.00K-218.00K
FINANCING CASH FLOW
PALI FINANCING CASH FLOW ChartPALI FINANCING CASH FLOW over time chart
3.73M9.58M11.19M15.26M24.61M
 
Exchange Rate Effect
PALI Exchange Rate Effect ChartPALI Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
PALI CHANGE IN CASH ChartPALI CHANGE IN CASH over time chart
-5.94M-2.61M49.00K1.89M9.78M
 
FREE CASH FLOW
Operating Cash Flow
PALI Operating Cash Flow ChartPALI Operating Cash Flow over time chart
-9.66M-12.19M-11.13M-13.36M-14.77M
Capital Expenditure
PALI Capital Expenditure ChartPALI Capital Expenditure over time chart
N/A0.00-4.00K-10.00KN/A
FREE CASH FLOW
PALI FREE CASH FLOW ChartPALI FREE CASH FLOW over time chart
-9.66M-12.19M-11.14M-13.37M-14.77M

All data in USD

Charts

PALI Operating and Free Cash Flow chartPALI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M