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Palisade Bio, Inc. (PALI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.12-0.04 (-0.78%)
As of 03:42PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,487
-12,300
-14,260
-26,616
-10,322
Depreciation & amortisation
4
4
3
2
3
Stock-based compensation
649
624
1,032
1,891
2,014
Change in working capital
1,858
400
1,250
-4,756
2,389
Other working capital
-10,791
-11,137
-13,370
-14,773
-4,774
Other non-cash items
244
198
-69
34,771
1,186
Net cash provided by operating activities
-10,787
-11,133
-13,360
-14,773
-4,768
Cash flows from investing activities
Investments in property, plant and equipment
-
-4
-10
-
-6
Acquisitions, net
-
-
0
-3,333
0
Net cash used for investing activities
-
-4
-10
-54
-6
Cash flows from financing activities
Debt repayment
-461
-391
-790
-1,433
-27
Common stock issued
7,188
9,419
14,401
5,209
1,175
Other financing activities
-525
-617
-627
-218
-87
Net cash used provided by (used for) financing activities
8,770
11,186
15,258
24,609
1,890
Net change in cash
-2,021
49
1,888
9,782
-2,884
Cash at beginning of period
13,323
12,409
10,521
739
3,623
Cash at end of period
11,302
12,458
12,409
10,521
739
Free cash flow
Operating cash flow
-10,787
-11,133
-13,360
-14,773
-4,768
Capital expenditure
-
-4
-10
-
-6
Free cash flow
-10,791
-11,137
-13,370
-14,773
-4,774