NASDAQ:PALI - Nasdaq - US6963894026 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -14.06M | -12.30M | -14.26M | -26.62M | -16.27M | |||
Depreciation Amortization | 3.00K | 4.00K | 3.00K | 2.00K | 92.30K | |||
Change In Working Capital | 672.00K | 400.00K | 1.25M | -4.76M | 953.60K | |||
Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
Other non cash items | 832.00K | 763.00K | -353.00K | 16.60M | 6.20M | |||
OPERATING CASH FLOW | -12.56M | -11.13M | -13.36M | -14.77M | -9.03M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | -4.00K | -10.00K | N/A | N/A | |||
Other Investing Activity | N/A | N/A | 0.00 | -54.00K | N/A | |||
INVESTING CASH FLOW | N/A | -4.00K | -10.00K | -54.00K | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -371.00K | -391.00K | -790.00K | -183.00K | -232.30K | |||
Stock Issued/Repurchased | 6.53M | 12.19M | 16.68M | 25.01M | 14.70M | |||
Other Financing Activity | -874.00K | -617.00K | -627.00K | -218.00K | N/A | |||
FINANCING CASH FLOW | 5.29M | 11.19M | 15.26M | 24.61M | 14.47M | |||
Exchange Rate Effect | N/A | N/A | N/A | N/A | -1.20K | |||
CHANGE IN CASH | -7.27M | 49.00K | 1.89M | 9.78M | 5.44M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -12.56M | -11.13M | -13.36M | -14.77M | -9.03M | |||
Capital Expenditure | N/A | -4.00K | -10.00K | N/A | N/A | |||
FREE CASH FLOW | -12.56M | -11.14M | -13.37M | -14.77M | -9.03M |
All data in USD