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PALISADE BIO INC (PALI) Stock Cash Flow

NASDAQ:PALI - Nasdaq - US6963894026 - Common Stock

1.5  -0.01 (-0.66%)

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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
PALI Net Income ChartPALI Net Income over time chart
-14.06M-12.30M-14.26M-26.62M-16.27M
Depreciation Amortization
PALI Depreciation Amortization ChartPALI Depreciation Amortization over time chart
3.00K4.00K3.00K2.00K92.30K
Change In Working Capital
PALI Change In Working Capital ChartPALI Change In Working Capital over time chart
672.00K400.00K1.25M-4.76M953.60K
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
832.00K763.00K-353.00K16.60M6.20M
OPERATING CASH FLOW
PALI OPERATING CASH FLOW ChartPALI OPERATING CASH FLOW over time chart
-12.56M-11.13M-13.36M-14.77M-9.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PALI Capital Expenditure ChartPALI Capital Expenditure over time chart
N/A-4.00K-10.00KN/AN/A
Other Investing Activity
PALI Other Investing Activity ChartPALI Other Investing Activity over time chart
N/AN/A0.00-54.00KN/A
INVESTING CASH FLOW
PALI INVESTING CASH FLOW ChartPALI INVESTING CASH FLOW over time chart
N/A-4.00K-10.00K-54.00KN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PALI Debt Issued/Reduced ChartPALI Debt Issued/Reduced over time chart
-371.00K-391.00K-790.00K-183.00K-232.30K
Stock Issued/Repurchased
PALI Stock Issued/Repurchased ChartPALI Stock Issued/Repurchased over time chart
6.53M12.19M16.68M25.01M14.70M
Other Financing Activity
PALI Other Financing Activity ChartPALI Other Financing Activity over time chart
-874.00K-617.00K-627.00K-218.00KN/A
FINANCING CASH FLOW
PALI FINANCING CASH FLOW ChartPALI FINANCING CASH FLOW over time chart
5.29M11.19M15.26M24.61M14.47M
 
Exchange Rate Effect
PALI Exchange Rate Effect ChartPALI Exchange Rate Effect over time chart
N/AN/AN/AN/A-1.20K
CHANGE IN CASH
PALI CHANGE IN CASH ChartPALI CHANGE IN CASH over time chart
-7.27M49.00K1.89M9.78M5.44M
 
FREE CASH FLOW
Operating Cash Flow
PALI Operating Cash Flow ChartPALI Operating Cash Flow over time chart
-12.56M-11.13M-13.36M-14.77M-9.03M
Capital Expenditure
PALI Capital Expenditure ChartPALI Capital Expenditure over time chart
N/A-4.00K-10.00KN/AN/A
FREE CASH FLOW
PALI FREE CASH FLOW ChartPALI FREE CASH FLOW over time chart
-12.56M-11.14M-13.37M-14.77M-9.03M

All data in USD

Charts

PALI Operating and Free Cash Flow chartPALI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM -2M -4M -6M -8M -10M