tiprankstipranks
Palisade Bio (PALI)
NASDAQ:PALI
Holding PALI?
Track your performance easily

Palisade Bio (PALI) Cash flow

487 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
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.56M$ -11.13M$ -13.36M$ -14.77M$ -4.77M
Investing Cash Flow
-$ -4.00K$ -10.00K$ -54.00K$ -6.00K
Financing Cash Flow
$ 5.29M$ 11.19M$ 15.26M$ 24.61M$ 1.89M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 43.15M$ 12.43M$ 12.38M$ 10.49M$ 713.00K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
$ 12.00K$ 14.00K$ 12.00K$ 64.00K$ 55.00K
Issuance Of Capital Stock
$ 4.03M$ 9.44M$ 14.40M$ 5.21M$ 1.18M
Issuance Of Debt
$ -371.00K$ -391.00K$ -790.00K$ -334.00K$ 715.00K
Repayment Of Debt
$ -371.00K$ -391.00K$ -790.00K$ -1.58M$ -114.00K
Free Cash Flow
$ -12.56M$ -11.14M$ -13.37M$ -14.77M$ -4.77M
Domestic Sales
-----
Foreign Sales
-----
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