PALI
NSCPalisade Bio Inc.
Manufacturing•Biological Product (except Diagnostic) Manufacturing
Watchlist:
Last updated: Friday 4th July 2025
0.73
0.00 (-0.62%)
Prev Close:0.7295
Open:0.73
Bid:0.72
Ask:0.729
52 Week Range
0.604.89
Volume:292,758
Mkt Cap:3 M
37
MarketXLS Rank ®
Weak Hold
Price Target
$0.83
+14.5%
Financials
Financial Statements
PALI - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 362176.0 | |||||||||
| Capital Expenditure Reported | 4000.0 | 10000.0 | 6000.0 | 1714.0 | 94046.0 | 161114.0 | 556348.0 | |||
| Cash Flow From Continuing Investing Activities | -4000.0 | -10000.0 | -54000.0 | -6000.0 | 5 M | -94046.0 | 2 M | -16 M | ||
| Change In Account Payable | 818000.0 | -492000.0 | 399000.0 | -2 M | 1 M | -15741.0 | -36991.0 | -2 M | 879076.0 | 1 M |
| Change In Accrued Expense | -418625.0 | -434338.0 | 691601.0 | 181092.0 | ||||||
| Change In Interest Payable | -434338.0 | 691601.0 | 181092.0 | |||||||
| Change In Payables And Accrued Expense | 818000.0 | -492000.0 | 399000.0 | -2 M | 1 M | -15741.0 | -36991.0 | -2 M | 2 M | 2 M |
| Change In Prepaid Assets | 750000.0 | 705000.0 | 1 M | -1 M | 89000.0 | -142310.0 | 32303.0 | 297298.0 | 513156.0 | 191263.0 |
| Change In Working Capital | 2 M | 105000.0 | 1 M | -4 M | 1 M | 67528.0 | 87611.0 | -2 M | 2 M | 2 M |
| Changes In Account Receivables | 84000.0 | -59000.0 | 272993.0 | 18745.0 | -302311.0 | 26825.0 | -215524.0 | |||
| Common Stock Payments | -576000.0 | -617000.0 | -627000.0 | -67000.0 | ||||||
| Depreciation And Amortization | 3000.0 | 4000.0 | 3000.0 | 2000.0 | 3000.0 | 143859.0 | 185803.0 | 348989.0 | 684999.0 | 1 M |
| Financing Cash Flow | 10 M | 11 M | 15 M | 25 M | 2 M | 12 M | 2 M | 5 M | 24 M | 23 M |
| Gain Loss On Investment Securities | -59000.0 | -2 M | -23 M | -38000.0 | -499138.0 | -3 M | 1 M | -660253.0 | ||
| Gain Loss On Sale Of PPE | 4000.0 | 18342.0 | 8128.0 | 10284.0 | ||||||
| Interest Paid Supplemental Data | 12000.0 | 64000.0 | 55000.0 | 8920.0 | 7698.0 | 118257.0 | 990857.0 | 762910.0 | ||
| Issuance Of Capital Stock | 8 M | 9 M | 14 M | 5 M | 1 M | 7 M | 21 M | |||
| Issuance Of Debt | -426000.0 | -391000.0 | -790000.0 | -334000.0 | 715000.0 | 36427.0 | -13767.0 | -4 M | -4 M | 2 M |
| Net Business Purchase And Sale | 204000.0 | -54000.0 | ||||||||
| Net Common Stock Issuance | 8 M | 9 M | 14 M | 5 M | 1 M | 7 M | 21 M | |||
| Net Intangibles Purchase And Sale | -82645.0 | -63026.0 | -348455.0 | |||||||
| Net Investment Properties Purchase And Sale | 5 M | 3 M | -15 M | |||||||
| Net Investment Purchase And Sale | 5 M | 3 M | -15 M | |||||||
| Net Issuance Payments Of Debt | -426000.0 | -391000.0 | -790000.0 | -334000.0 | 715000.0 | 36427.0 | -13767.0 | -4 M | -4 M | 2 M |
| Net Long Term Debt Issuance | -151000.0 | -87000.0 | -4 M | -5 M | 2 M | |||||
| Net PPE Purchase And Sale | -4000.0 | -10000.0 | -6000.0 | -1714.0 | -11401.0 | -98088.0 | -207893.0 | |||
| Net Preferred Stock Issuance | 20 M | |||||||||
| Other Non-cash Items | 726000.0 | 766000.0 | 2 M | 40 M | 3 M | 1 M | 628215.0 | 3 M | 4 M | 8 M |
| Pension And Employee Benefit Expense | -56000.0 | 292000.0 | -25000.0 | -1 M | 1 M | 135686.0 | -418625.0 | |||
| Preferred Stock Issuance | 20 M | |||||||||
| Proceeds From Issuance Of Warrants | 3 M | 3 M | 2 M | 99000.0 | 4 M | 236.0 | ||||
| Purchase Of Intangibles | -82645.0 | -63026.0 | -348455.0 | |||||||
| Purchase Of Investment | 5 M | 3 M | -15 M | |||||||
| Purchase Of PPE | -4000.0 | -10000.0 | -6000.0 | -1714.0 | -11401.0 | -98088.0 | -207893.0 | |||
| Repayment Of Debt | -426000.0 | -391000.0 | -790000.0 | -2 M | -114000.0 | -377893.0 | -363345.0 | -4 M | -5 M | -2 M |
| Sale Of Business | 204000.0 | 3 M | ||||||||
| Short Term Debt Issuance | 1 M | 829000.0 | 414320.0 | 349578.0 | 346863.0 | 313483.0 | ||||
| Short Term Debt Payments | -426000.0 | -391000.0 | -790000.0 | -1 M | -27000.0 | -377893.0 | -363345.0 | -326533.0 | -124177.0 | -175197.0 |
| Stock Based Compensation | 787000.0 | 624000.0 | 1 M | 2 M | 2 M | 880789.0 | 634082.0 | 2 M | 3 M | 4 M |
| Amord | 59781.0 | 347491.0 | 829632.0 | |||||||
| Begcash | 11 M | 739000.0 | 4 M | 6 M | 7 M | 15 M | 5 M | 17 M | ||
| Capex | -4000.0 | -10000.0 | -6000.0 | -1714.0 | -94046.0 | -161114.0 | -556348.0 | |||
| Cffcf | 10 M | 11 M | 15 M | 25 M | 2 M | 12 M | 2 M | 5 M | 24 M | 23 M |
| Cffinv | -4000.0 | -10000.0 | -54000.0 | -6000.0 | 5 M | -94046.0 | 2 M | -16 M | ||
| Cffoa | -12 M | -11 M | -13 M | -15 M | -5 M | -7 M | -8 M | -13 M | -16 M | -12 M |
| Chgcash | -3 M | 49000.0 | 2 M | 10 M | -3 M | 5 M | -887830.0 | -9 M | 10 M | -4 M |
| Chgothca | -3991.0 | 1855.0 | 55663.0 | 6141.0 | ||||||
| Chgothcl | 5508.0 | -47414.0 | 11490.0 | -246522.0 | -177607.0 | -11468.0 | ||||
| Chgothwc | -108000.0 | -233000.0 | -192000.0 | |||||||
| Chgpay | 818000.0 | -492000.0 | 399000.0 | -2 M | 1 M | -15741.0 | -36991.0 | -2 M | 879076.0 | 1 M |
| Chgrec | 84000.0 | -59000.0 | 272993.0 | 80809.0 | -249230.0 | -450496.0 | -215524.0 | |||
| Comstkiss | 8 M | 9 M | 14 M | 5 M | 1 M | 7 M | 21 M | |||
| Depamor | 3000.0 | 4000.0 | 3000.0 | 2000.0 | 3000.0 | 143859.0 | 185803.0 | 289208.0 | 337508.0 | 348630.0 |
| Effexch | -1185.0 | -6018.0 | -7930.0 | -579.0 | -543.0 | -983.0 | ||||
| Endcash | -3 M | 49000.0 | 12 M | 10 M | 713000.0 | 11 M | 6 M | 7 M | 15 M | 13 M |
| Fcf | -12 M | -11 M | -13 M | -15 M | -5 M | -7 M | -8 M | -14 M | -16 M | -12 M |
| Ltdebtiss | 4 M | |||||||||
| Ltdebtpay | -151000.0 | -87000.0 | -4 M | -5 M | -2 M | |||||
| Netinccont | -14 M | -12 M | -14 M | -27 M | -10 M | -8 M | -5 M | -16 M | -21 M | -23 M |
| Netothfin | -368000.0 | 6 M | 2 M | 9 M | 28 M | -426212.0 | ||||
| Netstdebtiss | -426000.0 | -391000.0 | -790000.0 | -183000.0 | 802000.0 | 36427.0 | -13767.0 | 20330.0 | 189306.0 | -175197.0 |
| Opcf | -12 M | -11 M | -13 M | -15 M | -5 M | -7 M | -8 M | -13 M | -16 M | -12 M |
| Opgainloss | -52000.0 | 292000.0 | -2 M | -24 M | 1 M | -363452.0 | -4 M | 1 M | -649969.0 | 445787.0 |
| Purchbus | -3 M | |||||||||
| Purchsti | 5 M | 3 M | -15 M | |||||||
| Repurchstk | -576000.0 | -617000.0 | -627000.0 | -67000.0 |
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