PALI Stock Annual Cash Flow. Download in Excel
Palisade Bio Inc
PALI 
NSC
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
1.75
USD
-0.05
(-2.78%)
Previous close: 1.8 Open: 1.79 Bid: 1.75 Ask: 1.83
52 week range
1.38 22.35
Mkt Cap: 3 M Avg Vol (90 Days): 1,253,530
Last updated: Monday 23rd December 2024
Financials
PALI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5183.0 | 6141.0 | 55663.0 | 1855.0 | -3991.0 | |||||
| (Increase) Decrease in other current liabilities | -9414.0 | -11468.0 | -177607.0 | -246522.0 | 11490.0 | -47414.0 | 5508.0 | |||
| (Increase) Decrease in other working capital | -192000.0 | -233000.0 | -108000.0 | |||||||
| (Increase) Decrease in payables | -116750.0 | 1 M | 879076.0 | -2 M | -36991.0 | -15741.0 | 1 M | -2 M | 399000.0 | -492000.0 |
| (Increase) Decrease in receivables | -6667.0 | -215524.0 | -450496.0 | -249230.0 | 80809.0 | 272993.0 | -59000.0 | 84000.0 | ||
| Acquisitions | -3 M | |||||||||
| AssetImpairmentCharge | 362176.0 | |||||||||
| CapitalExpenditureReported | 537050.0 | 556348.0 | 161114.0 | 94046.0 | 1714.0 | 6000.0 | 10000.0 | 4000.0 | ||
| Cash at beginning of period | 7 M | 17 M | 5 M | 15 M | 7 M | 6 M | 4 M | 739000.0 | 11 M | 12 M |
| Cash at end of period | 17 M | 13 M | 15 M | 7 M | 6 M | 11 M | 713000.0 | 10 M | 12 M | 12 M |
| Cash flow | -11 M | -12 M | -16 M | -13 M | -8 M | -7 M | -5 M | -15 M | -13 M | -11 M |
| CashFlowFromContinuingInvestingActivities | -537050.0 | -16 M | 2 M | -94046.0 | 5 M | -6000.0 | -54000.0 | -10000.0 | -4000.0 | |
| ChangeInAccountPayable | -116750.0 | 1 M | 879076.0 | -2 M | -36991.0 | -15741.0 | 1 M | -2 M | 399000.0 | -492000.0 |
| ChangeInAccruedExpense | 3.0 | 181092.0 | 691601.0 | -434338.0 | -418625.0 | |||||
| ChangeInInterestPayable | 3.0 | 181092.0 | 691601.0 | -434338.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -116747.0 | 2 M | 2 M | -2 M | -36991.0 | -15741.0 | 1 M | -2 M | 399000.0 | -492000.0 |
| ChangeInPrepaidAssets | 125470.0 | 191263.0 | 513156.0 | 297298.0 | 32303.0 | -142310.0 | 89000.0 | -1 M | 1 M | 705000.0 |
| ChangeInWorkingCapital | -12541.0 | 2 M | 2 M | -2 M | 87611.0 | 67528.0 | 1 M | -4 M | 1 M | 105000.0 |
| ChangesInAccountReceivables | -6667.0 | -215524.0 | 26825.0 | -302311.0 | 18745.0 | 272993.0 | -59000.0 | 84000.0 | ||
| CommonStockPayments | -67000.0 | -627000.0 | -617000.0 | |||||||
| Depreciation | 244725.0 | 348630.0 | 337508.0 | 289208.0 | 185803.0 | 143859.0 | 3000.0 | 2000.0 | 3000.0 | 4000.0 |
| Depreciation unreconciled | 938900.0 | 1 M | 684999.0 | 348989.0 | 185803.0 | 143859.0 | 3000.0 | 2000.0 | 3000.0 | 4000.0 |
| DepreciationAndAmortization | 938900.0 | 1 M | 684999.0 | 348989.0 | 185803.0 | 143859.0 | 3000.0 | 2000.0 | 3000.0 | 4000.0 |
| Effect of exchange rate changes | 6244.0 | -983.0 | -543.0 | -579.0 | -7930.0 | -6018.0 | -1185.0 | |||
| FinancingCashFlow | 21 M | 23 M | 24 M | 5 M | 2 M | 12 M | 2 M | 25 M | 15 M | 11 M |
| Free cash flow | -11 M | -12 M | -16 M | -14 M | -8 M | -7 M | -5 M | -15 M | -13 M | -11 M |
| GainLossOnInvestmentSecurities | -660253.0 | 1 M | -3 M | -499138.0 | -38000.0 | -23 M | -2 M | -59000.0 | ||
| GainLossOnSaleOfPPE | 10284.0 | 8128.0 | 18342.0 | |||||||
| InterestPaidSupplementalData | 624321.0 | 762910.0 | 990857.0 | 118257.0 | 7698.0 | 8920.0 | 55000.0 | 64000.0 | 12000.0 | 14000.0 |
| Issuance of capital stock | 13 M | 21 M | 7 M | 1 M | 5 M | 14 M | 9 M | |||
| Issuance of debt | -183291.0 | -175197.0 | 189306.0 | 20330.0 | -13767.0 | 36427.0 | 802000.0 | -183000.0 | -790000.0 | -391000.0 |
| IssuanceOfCapitalStock | 13 M | 21 M | 7 M | 1 M | 5 M | 14 M | 9 M | |||
| IssuanceOfDebt | 7 M | 2 M | -4 M | -4 M | -13767.0 | 36427.0 | 715000.0 | -334000.0 | -790000.0 | -391000.0 |
| Net cash from financing activities | 21 M | 23 M | 24 M | 5 M | 2 M | 12 M | 2 M | 25 M | 15 M | 11 M |
| Net cash from investing activities | -537050.0 | -16 M | 2 M | -94046.0 | 5 M | -6000.0 | -54000.0 | -10000.0 | -4000.0 | |
| Net cash from operating activities | -11 M | -12 M | -16 M | -13 M | -8 M | -7 M | -5 M | -15 M | -13 M | -11 M |
| Net change in cash & cash equivalents | 9 M | -4 M | 10 M | -9 M | -887830.0 | 5 M | -3 M | 10 M | 2 M | 49000.0 |
| Net income from continuing operations | -20 M | -23 M | -21 M | -16 M | -5 M | -8 M | -10 M | -27 M | -14 M | -12 M |
| NetBusinessPurchaseAndSale | -54000.0 | 204000.0 | ||||||||
| NetCommonStockIssuance | 13 M | 21 M | 7 M | 1 M | 5 M | 14 M | 9 M | |||
| NetIntangiblesPurchaseAndSale | -411688.0 | -348455.0 | -63026.0 | -82645.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -15 M | 3 M | 5 M | |||||||
| NetInvestmentPurchaseAndSale | -15 M | 3 M | 5 M | |||||||
| NetIssuancePaymentsOfDebt | 7 M | 2 M | -4 M | -4 M | -13767.0 | 36427.0 | 715000.0 | -334000.0 | -790000.0 | -391000.0 |
| NetLongTermDebtIssuance | 8 M | 2 M | -5 M | -4 M | -87000.0 | -151000.0 | ||||
| NetPPEPurchaseAndSale | -125362.0 | -207893.0 | -98088.0 | -11401.0 | -1714.0 | -6000.0 | -10000.0 | -4000.0 | ||
| NetPreferredStockIssuance | 20 M | |||||||||
| Operating (gains) losses | 445787.0 | -649969.0 | 1 M | -4 M | -363452.0 | 1 M | -24 M | -2 M | 233000.0 | |
| Other financing charges net | -426212.0 | 28 M | 9 M | 2 M | 6 M | |||||
| Other non-cash items | 8 M | 8 M | 4 M | 3 M | 628215.0 | 1 M | 3 M | 40 M | 2 M | 621000.0 |
| PensionAndEmployeeBenefitExpense | -418625.0 | 135686.0 | 1 M | -1 M | -25000.0 | 292000.0 | ||||
| PreferredStockIssuance | 20 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 236.0 | 4 M | 99000.0 | 2 M | 3 M | |||||
| Purchase of Float term investments | -15 M | 3 M | 5 M | |||||||
| Purchase of property plant & equipment | -537050.0 | -556348.0 | -161114.0 | -94046.0 | -1714.0 | -6000.0 | -10000.0 | -4000.0 | ||
| Purchase of short term investments | 8 M | 4 M | ||||||||
| PurchaseOfIntangibles | -411688.0 | -348455.0 | -63026.0 | -82645.0 | ||||||
| PurchaseOfInvestment | -15 M | 3 M | 5 M | |||||||
| PurchaseOfPPE | -125362.0 | -207893.0 | -98088.0 | -11401.0 | -1714.0 | -6000.0 | -10000.0 | -4000.0 | ||
| Repayment of debt | -2 M | -5 M | -4 M | -87000.0 | -151000.0 | |||||
| RepaymentOfDebt | -183291.0 | -2 M | -5 M | -4 M | -363345.0 | -377893.0 | -114000.0 | -2 M | -790000.0 | -391000.0 |
| Repurchase of capital stock | -67000.0 | -627000.0 | -617000.0 | |||||||
| Revenue per share | 694175.0 | 829632.0 | 347491.0 | 59781.0 | ||||||
| SaleOfBusiness | 3 M | 204000.0 | ||||||||
| ShortTermDebtIssuance | 313483.0 | 346863.0 | 349578.0 | 414320.0 | 829000.0 | 1 M | ||||
| ShortTermDebtPayments | -183291.0 | -175197.0 | -124177.0 | -326533.0 | -363345.0 | -377893.0 | -27000.0 | -1 M | -790000.0 | -391000.0 |
| StockBasedCompensation | 2 M | 4 M | 3 M | 2 M | 634082.0 | 880789.0 | 2 M | 2 M | 1 M | 624000.0 |
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