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Palisade Bio (PALI)
NASDAQ:PALI

Palisade Bio (PALI) Cash flow

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Palisade Bio Cash Flow

PALI's free cash flow for Q4 2023 was $-2.75M. For the 2023 fiscal year, PALI's free cash flow was decreased by $-21.66M and operating cash flow was $-2.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -11.13M$ -11.13M$ 10.52M$ -14.77M$ -4.77M
Investing Cash Flow
$ -4.00K$ -4.00K$ -10.00K$ -54.00K$ -6.00K
Financing Cash Flow
$ 11.19M$ 11.19M$ 15.26M$ 24.61M$ 1.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 77.15M$ 12.43M$ 10.52M$ 10.72M$ 739.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 14.00K$ 14.00K$ 12.00K$ 64.00K$ 55.00K
Issuance Of Capital Stock
$ 9.44M$ 9.44M$ 14.40M$ 5.21M$ 1.18M
Issuance Of Debt
$ -391.00K$ -391.00K$ -790.00K$ -183.00K$ 829.00K
Repayment Of Debt
$ -391.00K$ -391.00K$ -790.00K$ -1.43M$ -27.00K
Free Cash Flow
$ -11.14M$ -11.14M$ 10.52M$ -14.77M$ -4.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Palisade Bio Cash Flow

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