tiprankstipranks
Palisade Bio, Inc. (PALI)
:PALI
US Market

Palisade Bio (PALI) Cash flow

Compare
513 Followers

Palisade Bio Cash Flow

PALI's free cash flow for Q3 2024 was $-3.13M. For the 2024 fiscal year, PALI's free cash flow was decreased by $2.23M and operating cash flow was $-3.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.13M$ -13.36M$ -14.77M$ -4.77M$ -7.26M
Investing Cash Flow
$ -4.00K$ -10.00K$ -54.00K$ -6.00K$ 3.92M
Financing Cash Flow
$ 11.19M$ 15.26M$ 24.61M$ 1.89M$ 6.59M
End Cash Position
$ 12.46M$ 12.41M$ 10.52M$ 739.00K$ 5.11M
Free Cash Flow
$ -11.14M$ -13.37M$ -14.77M$ -4.77M$ -7.26M
Currency in USD

Palisade Bio Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis