Palisade Bio Cash Flow Statement (2010-2025) | PALI

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-3.66M	-33.51M	-3.04M		-3.89M	-3.58M	-4.42M	-3.85M	-2.53M	-3.61M	-3.79M	-3.16M	-3.67M	-4.21M	-3.60M	-3.38M	-2.31M	-2.85M	-2.93M	-9.98M
Depreciation and Depletion (Quarter)									0.00M	0.00M	0.00M		0.00M	0.00M	0.00M		0.00M	0.00M	0.00M
Share-based Compensation (Quarter)	0.57M	0.49M	0.10M		0.36M	0.34M	0.25M	0.09M	0.09M	0.14M	0.19M	0.61M	0.06M	0.12M	0.09M	-0.44M	0.06M	0.06M	0.09M	3.72M
Gains from Sales and Divestitures (Quarter)										0.01M	0.03M
Gains from Investment Securities (Quarter)		0.08M	0.80M	0.04M			0.16M	-0.35M	0.00M	0.03M	0.00M							0.09M	0.09M
Non-cash Items (Quarter)	0.15M	0.76M			0.04M	1.15M	1.10M		0.50M	0.03M	0.06M		0.40M	0.40M	0.30M	0.02M	0.30M	0.20M	0.20M	0.07M
Cash from Operations (Quarter)	-1.25M				-3.76M	-3.25M	-3.04M	-3.31M	-3.53M	-2.20M	-2.66M	-2.75M	-3.18M	-3.50M	-3.13M	-2.38M	-2.33M	-1.82M	-3.55M	-3.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.59M	0.61M	0.13M					-2.33M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.00M				0.00M			0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M		0.00M	0.00M	0.00M
Change in Working Capital
Change in Receivables (Quarter)	-0.06M	-0.03M	-0.06M					0.08M	0.25M
Change in Accured Expenses (Quarter)	-0.01M				-0.06M	0.23M	0.54M	-0.31M	-0.29M	0.10M	0.24M	-0.54M	-0.56M	0.07M	0.16M	0.27M	-0.60M	1.81M	-1.31M	0.68M
Other Working Capital Changes (Quarter)	-0.04M				-0.05M	-0.05M	-0.03M	0.36M	-0.03M	-0.47M	-0.10M	-0.11M	-0.03M	-0.32M	0.35M		-0.03M	-0.03M	0.13M
Investing Activities
Capital Expenditures (Quarter)								0.01M
Change in Intangibles (Quarter)
Acquisitions (Quarter)			0.35M					-3.33M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)								-0.01M
Financing Activities
Other financing activities (Quarter)	0.09M		0.07M			0.63M		0.29M	0.41M	0.85M	0.34M	0.05M		0.70M	0.07M	0.12M	0.18M		9.33M	0.44M
Cash from Financing Activities (Quarter)	1.15M				-0.09M	1.59M	12.04M	1.71M	4.44M	5.31M	1.57M	-0.13M	2.02M	3.58M	-0.18M	4.16M	-0.26M	0.00M	3.36M	131.33M
Additional items
Exchange Rate Effect (Quarter)	-0.00M
Change in Cash (Quarter)	-0.10M				-3.85M	-1.66M	9.01M	-1.60M	0.91M	3.11M	-1.09M	-2.88M	-1.16M	0.08M	-3.31M	1.78M	-2.59M	-1.81M	-0.19M	128.19M
Free Cash Flow (Quarter)	-1.25M				-3.76M	-3.25M	-3.04M	-3.32M	-3.53M	-2.20M	-2.66M	-2.75M	-3.18M	-3.50M	-3.13M	-2.38M	-2.33M	-1.82M	-3.55M	-3.14M
Net Cash Flow (Quarter)	-0.10M				-3.85M	-1.66M	9.01M	-1.60M	0.91M	3.11M	-1.09M	-2.88M	-1.16M	0.08M	-3.31M	1.78M	-2.59M	-1.81M	-0.19M	128.19M

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Palisade Bio Cash Flow Statement (2010-2025) | PALI

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