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Palisade Bio, Inc. (PALI)
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0.7420
+0.0547
+(7.96%)
At close: May 30 at 4:00:00 PM EDT
0.7499
+0.01
+(1.06%)
After hours: May 30 at 7:54:29 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,346
-12,193
-11,133
-13,360
-14,773
Investing Cash Flow
--
0
-4
-10
-54
Financing Cash Flow
7,300
9,582
11,186
15,258
24,609
End Cash Position
7,256
9,847
12,458
12,409
10,521
Interest Paid Supplemental Data
13
14
14
12
64
Capital Expenditure
--
--
-4
-10
--
Issuance of Capital Stock
--
8,435
9,419
14,401
25,109
Issuance of Debt
--
--
--
0
1,250
Repayment of Debt
-348
-426
-391
-790
-1,433
Free Cash Flow
-11,346
-12,193
-11,137
-13,370
-14,773
12/31/2021 - 3/30/2007
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