PALI Stock Annual Cash Flow. Download in Excel
Palisade Bio Inc.
PALI 
NSC
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
0.70
USD
-0.01
(-1.93%)
Previous close: 0.7138 Open: 0.7225 Bid: 0.6901 Ask: 0.7064
52 week range
0.60 4.89
Mkt Cap: 4 M Avg Vol (90 Days): 292,534
Last updated: Monday 30th June 2025
Financials
PALI Cash Flow
Annual
| Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 362176.0 | |||||||||
| CapitalExpenditureReported | 556348.0 | 161114.0 | 94046.0 | 1714.0 | 6000.0 | 10000.0 | 4000.0 | |||
| CashFlowFromContinuingInvestingActivities | -16 M | 2 M | -94046.0 | 5 M | -6000.0 | -54000.0 | -10000.0 | -4000.0 | ||
| ChangeInAccountPayable | 1 M | 879076.0 | -2 M | -36991.0 | -15741.0 | 1 M | -2 M | 399000.0 | -492000.0 | 818000.0 |
| ChangeInAccruedExpense | 181092.0 | 691601.0 | -434338.0 | -418625.0 | ||||||
| ChangeInInterestPayable | 181092.0 | 691601.0 | -434338.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 2 M | -2 M | -36991.0 | -15741.0 | 1 M | -2 M | 399000.0 | -492000.0 | 818000.0 |
| ChangeInPrepaidAssets | 191263.0 | 513156.0 | 297298.0 | 32303.0 | -142310.0 | 89000.0 | -1 M | 1 M | 705000.0 | 750000.0 |
| ChangeInWorkingCapital | 2 M | 2 M | -2 M | 87611.0 | 67528.0 | 1 M | -4 M | 1 M | 105000.0 | 2 M |
| ChangesInAccountReceivables | -215524.0 | 26825.0 | -302311.0 | 18745.0 | 272993.0 | -59000.0 | 84000.0 | |||
| CommonStockPayments | -67000.0 | -627000.0 | -617000.0 | -576000.0 | ||||||
| DepreciationAndAmortization | 1 M | 684999.0 | 348989.0 | 185803.0 | 143859.0 | 3000.0 | 2000.0 | 3000.0 | 4000.0 | 3000.0 |
| FinancingCashFlow | 23 M | 24 M | 5 M | 2 M | 12 M | 2 M | 25 M | 15 M | 11 M | 10 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 | 4000.0 | ||||||
| InterestPaidSupplementalData | 762910.0 | 990857.0 | 118257.0 | 7698.0 | 8920.0 | 55000.0 | 64000.0 | 12000.0 | ||
| IssuanceOfCapitalStock | 21 M | 7 M | 1 M | 5 M | 14 M | 9 M | 8 M | |||
| IssuanceOfDebt | 2 M | -4 M | -4 M | -13767.0 | 36427.0 | 715000.0 | -334000.0 | -790000.0 | -391000.0 | -426000.0 |
| NetBusinessPurchaseAndSale | -54000.0 | 204000.0 | ||||||||
| NetCommonStockIssuance | 21 M | 7 M | 1 M | 5 M | 14 M | 9 M | 8 M | |||
| NetIntangiblesPurchaseAndSale | -348455.0 | -63026.0 | -82645.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -15 M | 3 M | 5 M | |||||||
| NetInvestmentPurchaseAndSale | -15 M | 3 M | 5 M | |||||||
| NetIssuancePaymentsOfDebt | 2 M | -4 M | -4 M | -13767.0 | 36427.0 | 715000.0 | -334000.0 | -790000.0 | -391000.0 | -426000.0 |
| NetLongTermDebtIssuance | 2 M | -5 M | -4 M | -87000.0 | -151000.0 | |||||
| NetPPEPurchaseAndSale | -207893.0 | -98088.0 | -11401.0 | -1714.0 | -6000.0 | -10000.0 | -4000.0 | |||
| NetPreferredStockIssuance | 20 M | |||||||||
| Other non-cash items | 8 M | 4 M | 3 M | 628215.0 | 1 M | 3 M | 40 M | 2 M | 766000.0 | 726000.0 |
| PensionAndEmployeeBenefitExpense | -418625.0 | 135686.0 | 1 M | -1 M | -25000.0 | 292000.0 | -56000.0 | |||
| PreferredStockIssuance | 20 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 236.0 | 4 M | 99000.0 | 2 M | 3 M | 3 M | ||||
| PurchaseOfIntangibles | -348455.0 | -63026.0 | -82645.0 | |||||||
| PurchaseOfInvestment | -15 M | 3 M | 5 M | |||||||
| PurchaseOfPPE | -207893.0 | -98088.0 | -11401.0 | -1714.0 | -6000.0 | -10000.0 | -4000.0 | |||
| RepaymentOfDebt | -2 M | -5 M | -4 M | -363345.0 | -377893.0 | -114000.0 | -2 M | -790000.0 | -391000.0 | -426000.0 |
| SaleOfBusiness | 3 M | 204000.0 | ||||||||
| ShortTermDebtIssuance | 313483.0 | 346863.0 | 349578.0 | 414320.0 | 829000.0 | 1 M | ||||
| ShortTermDebtPayments | -175197.0 | -124177.0 | -326533.0 | -363345.0 | -377893.0 | -27000.0 | -1 M | -790000.0 | -391000.0 | -426000.0 |
| StockBasedCompensation | 4 M | 3 M | 2 M | 634082.0 | 880789.0 | 2 M | 2 M | 1 M | 624000.0 | 787000.0 |
| amord | 829632.0 | 347491.0 | 59781.0 | |||||||
| begcash | 17 M | 5 M | 15 M | 7 M | 6 M | 4 M | 739000.0 | 11 M | ||
| capex | -556348.0 | -161114.0 | -94046.0 | -1714.0 | -6000.0 | -10000.0 | -4000.0 | |||
| cffcf | 23 M | 24 M | 5 M | 2 M | 12 M | 2 M | 25 M | 15 M | 11 M | 10 M |
| cffinv | -16 M | 2 M | -94046.0 | 5 M | -6000.0 | -54000.0 | -10000.0 | -4000.0 | ||
| cffoa | -12 M | -16 M | -13 M | -8 M | -7 M | -5 M | -15 M | -13 M | -11 M | -12 M |
| chgcash | -4 M | 10 M | -9 M | -887830.0 | 5 M | -3 M | 10 M | 2 M | 49000.0 | -3 M |
| chgothca | 6141.0 | 55663.0 | 1855.0 | -3991.0 | ||||||
| chgothcl | -11468.0 | -177607.0 | -246522.0 | 11490.0 | -47414.0 | 5508.0 | ||||
| chgothwc | -192000.0 | -233000.0 | -108000.0 | |||||||
| chgpay | 1 M | 879076.0 | -2 M | -36991.0 | -15741.0 | 1 M | -2 M | 399000.0 | -492000.0 | 818000.0 |
| chgrec | -215524.0 | -450496.0 | -249230.0 | 80809.0 | 272993.0 | -59000.0 | 84000.0 | |||
| comstkiss | 21 M | 7 M | 1 M | 5 M | 14 M | 9 M | 8 M | |||
| depamor | 348630.0 | 337508.0 | 289208.0 | 185803.0 | 143859.0 | 3000.0 | 2000.0 | 3000.0 | 4000.0 | 3000.0 |
| effexch | -983.0 | -543.0 | -579.0 | -7930.0 | -6018.0 | -1185.0 | ||||
| endcash | 13 M | 15 M | 7 M | 6 M | 11 M | 713000.0 | 10 M | 12 M | 49000.0 | -3 M |
| fcf | -12 M | -16 M | -14 M | -8 M | -7 M | -5 M | -15 M | -13 M | -11 M | -12 M |
| ltdebtiss | 4 M | |||||||||
| ltdebtpay | -2 M | -5 M | -4 M | -87000.0 | -151000.0 | |||||
| netinccont | -23 M | -21 M | -16 M | -5 M | -8 M | -10 M | -27 M | -14 M | -12 M | -14 M |
| netothfin | -426212.0 | 28 M | 9 M | 2 M | 6 M | -368000.0 | ||||
| netstdebtiss | -175197.0 | 189306.0 | 20330.0 | -13767.0 | 36427.0 | 802000.0 | -183000.0 | -790000.0 | -391000.0 | -426000.0 |
| opcf | -12 M | -16 M | -13 M | -8 M | -7 M | -5 M | -15 M | -13 M | -11 M | -12 M |
| opgainloss | 445787.0 | -649969.0 | 1 M | -4 M | -363452.0 | 1 M | -24 M | -2 M | 292000.0 | -52000.0 |
| purchbus | -3 M | |||||||||
| purchsti | -15 M | 3 M | 5 M | |||||||
| repurchstk | -67000.0 | -627000.0 | -617000.0 | -576000.0 |
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