Palisade Bio Cash Flow Statement 2009-2024 | PALI

Fifteen years of historical annual cash flow statements for Palisade Bio (PALI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-12.30$-14.26$-26.62$-10.32$-8.35$-4.92$-15.67$-21.07$-20.90$-22.63$-19.83$-10.12$-12.52$-18.39$-10.36
$0.00$0.00$0.00$0.00$0.14$0.19$0.35$0.69$1.22$1.18$0.94$0.21$0.19$0.13$0.09
$0.76$-0.35$16.60$3.16$0.74$-2.62$4.05$3.26$2.95$8.21$8.31$1.61$3.17$8.50$4.47
$0.77$-0.35$16.60$3.17$0.89$-2.43$4.40$3.95$4.17$9.39$9.25$1.82$3.36$8.63$4.56
$0$0$0.08$-0.06$0.27$0.02$-0.30$0.03$0.19$-0.22$-0.01$0.23$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.60$0.88$-1.33$-0.05$-0.18$0.10$0.11$-0.09$-0.85$0.19$0.11$0.23$0.05$-0.44$0.41
$0.40$1.25$-4.76$2.39$0.21$-0.34$-2.15$1.51$-2.20$1.53$-0.01$-0.18$1.06$-0.22$0.66
$-11.13$-13.36$-14.77$-4.77$-7.26$-7.69$-13.42$-15.62$-18.93$-11.71$-10.59$-8.48$-8.10$-9.98$-5.14
$0.00$-0.01$0$-0.01$0$0.00$-0.01$-0.10$-0.18$-0.21$-0.13$-0.04$-0.20$-0.08$-0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$3.28$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$5.00$0.00$2.52$7.49$-15.01$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$5.00$0$2.52$7.49$-15.01$0$0$0$0$0
$0$0$-3.33$0$0$0$-0.08$-0.06$-0.07$-0.35$-0.41$-0.22$-0.28$-0.26$-0.12
$0.00$-0.01$-0.05$-0.01$0$5.00$-0.09$2.36$7.25$-15.56$-0.54$-0.25$-0.48$-0.33$-0.21
$-0.39$-0.79$-0.18$0.35$0$0$-3.77$-4.57$-1.15$2.28$7.55$0$0$0$0
$0$0$0$0.45$0.04$-0.01$0.02$0.19$-0.12$-0.18$-0.18$-0.07$0$0$0
$-0.39$-0.79$-0.18$0.80$0.04$-0.01$-3.75$-4.38$-1.27$2.11$7.37$-0.07$0$0$0
$12.19$16.68$5.11$1.18$6.55$1.83$8.74$28.12$6.01$21.26$13.16$13.89$1.67$17.27$2.76
$12.19$16.68$25.01$1.18$6.55$1.83$8.74$28.12$6.01$21.26$13.16$13.89$1.67$17.27$2.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.62$-0.63$-0.22$-0.09$0$0$0$0$-0.85$-0.43$0$0$0$0$0
$11.19$15.26$24.61$1.89$6.59$1.81$4.99$23.74$3.89$22.94$20.52$13.82$1.67$17.27$2.76
$0.05$1.89$9.78$-2.88$-0.67$-0.89$-8.52$10.48$-7.80$-4.33$9.40$5.09$-6.91$6.95$-2.59
$0.62$1.03$1.89$2.01$0.88$0.63$1.77$3.45$2.95$4.32$2.33$1.61$3.33$5.24$4.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0