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

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Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -5.52M-4.19M-3.91M-3.42M-3.51M-3.65M-3.21M-2.56M-2.46M-2.38M-2.58M-2.72M-2.93M-3.66M-4.06M-3.20M-5.58M-3.89M-4.46M-5.06M-5.05M-5.44M-5.64M-4.77M-6.61M-4.14M-5.14M-5.83M-4.35M-4.22M-2.57M-2.25M-2.33M-2.00M-2.07M-1.78M-2.43M-1.91M-2.11M-2.12M-1.98M-1.84M-1.84M-3.44M-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
Depreciation and Depletion 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation 1.30M1.33M1.31M1.30M1.15M1.06M0.67M0.46M0.37M0.33M0.49M0.42M0.48M0.60M1.01M0.25M2.44M0.54M0.66M0.68M0.69M0.63M0.81M0.83M1.47M0.82M0.58M0.58M0.52M0.65M0.33M0.27M0.24M0.20M0.13M0.06M0.34M0.13M0.29M0.12M0.08M0.39M0.66M0.47M0.57M0.49M0.10M0.36M0.34M0.25M0.09M0.09M0.14M0.19M0.18M0.12M0.36M0.09M0.08M0.07M0.06M0.09M
Gains from Sales and Divestitures 0.21M0.21M0.00M0.01M0.03M0.03M0.07M0.01M0.01M0.00M0.00M0.01M0.03M0.06M0.02M
Gains from Investment Securities 35.00-0.01M0.19M0.68M0.11M0.33M357.00-104.00-0.01M67.60M66.80M-0.03M159.005.10M7.00M6.10M-0.02M-0.02M0.70M8.50M0.27M6.10M7.10M0.83M0.80M0.80M2.46M2.66M2.59M0.00M0.03M0.54M0.11M
Non-cash Items 0.55M15.74M16.85M2.25M1.73M1.27M1.24M0.11M0.60M1.26M0.36M0.18M0.25M0.17M0.21M0.21M0.44M0.42M0.71M1.54M1.82M0.76M0.50M1.90M1.60M1.39M0.02M0.03M0.06M0.40M0.40M0.30M0.20M0.30M0.20M0.20M
Cash from Operations -2.13M-2.75M-2.35M-2.75M-2.29M-2.21M-1.81M-1.78M-2.10M-2.44M-1.42M-2.52M-2.51M-3.36M-2.24M-2.48M-2.71M-2.41M-3.10M-3.48M-4.72M-4.80M-5.51M-3.90M-3.49M-3.57M-4.48M-4.08M-4.44M-3.37M-3.32M-2.29M-1.85M-2.52M-1.66M-1.66M-1.67M-1.64M-1.90M-2.05M-1.68M-0.67M-0.87M-1.55M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.17M1.59M0.61M0.13M-2.33M
Amortization of Deferred Charges 0.02M0.22M0.22M0.23M0.22M0.21M0.19M0.21M0.22M0.22M0.22M0.22M0.19M0.01M0.08M0.06M0.05M0.01M
Amortization 3.62M4.20M3.92M
Depreciation & Amortization (CF) 0.03M0.04M0.03M0.03M0.06M0.06M0.04M0.03M0.04M0.09M0.05M0.05M0.05M0.08M0.06M0.09M0.09M0.08M0.09M0.08M0.08M0.09M0.09M0.09M0.09M0.10M0.06M0.11M0.07M0.05M0.06M0.07M0.05M0.05M0.03M0.04M0.04M0.04M0.03M0.03M-0.03M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables 0.23M-0.18M-0.06M0.00M0.10M-0.05M-0.05M0.00M0.00M0.01M0.01M0.19M-0.22M0.01M341.000.02M0.00M-0.03M0.01M-0.00M0.00M-0.01M0.03M0.28M-0.18M0.34M-0.32M0.13M-0.06M-0.07M-0.11M-0.04M-0.00M0.06M0.01M-0.06M-0.03M-0.06M0.08M0.25M
Change in Accured Expenses 0.12M-0.26M-0.23M0.05M0.62M0.45M-0.19M-0.51M0.35M-0.30M-0.01M-0.67M0.49M0.07M0.49M0.12M0.28M0.48M-0.42M0.02M-0.86M0.22M1.17M-0.22M0.07M-0.15M-0.85M-0.07M-0.60M-0.42M0.24M-0.04M0.13M-0.20M0.14M0.86M0.30M0.20M0.18M-0.44M0.00M1.14M-0.31M-0.97M0.60M0.18M-0.31M0.61M-0.11M0.02M0.29M-0.60M1.81M-0.95M
Other Working Capital Changes 0.09M0.29M-0.32M0.01M-0.01M-0.06M-0.07M0.02M-0.05M0.02M-0.06M0.01M-0.09M0.06M-0.12M0.00M-0.14M0.07M0.52M0.39M-0.13M-0.08M-0.31M0.18M-0.30M-0.22M-0.24M0.31M-0.15M-0.06M0.01M0.20M-0.19M-0.08M-0.04M0.35M-0.09M-0.09M0.05M-0.06M-0.04M-0.04M-0.27M0.04M-0.52M-0.28M-0.28M-0.22M-0.10M-0.11M-0.17M-0.17M-0.19M-0.21M-0.07M0.00M0.60M
Investing Activities
Capital Expenditures -0.02M0.05M0.00M0.05M0.05M0.13M0.01M0.01M0.03M593.000.01M0.00M0.00M0.11M0.01M0.11M0.03M0.03M0.04M0.02M0.08M0.03M0.05M0.01M0.08M0.00M408.00-0.00M0.00M0.01M
Change in Intangibles -0.03M0.12M0.09M0.08M0.04M0.06M0.13M0.05M0.03M0.09M0.04M0.06M0.10M0.14M0.09M0.09M0.11M0.14M0.06M0.04M0.06M0.01M-0.01M0.01M0.01M0.02M0.03M-0.00M
Acquisitions 0.05M-3.33M
Change in Acquisitions & Divestments 10.00M15.01M7.52M5.00M
Cash from Investing Activities -0.05M-0.07M-0.09M-0.13M-0.09M-0.19M-0.13M-0.06M-0.03M-0.12M-0.04M-0.07M-0.10M-0.14M-0.21M-0.09M-15.22M-0.17M-0.10M-0.08M-0.10M-0.09M9.99M-2.55M7.49M-0.10M-5.03M-190.00-408.005.00M-0.00M0.00M-0.00M-0.01M
Financing Activities
Other financing activities 78.93M89.81M91.37M93.34M97.25M0.09M0.09M0.02M0.32M0.29M0.41M0.14M0.01M0.05M0.39M0.07M0.12M0.18M
Cash from Financing Activities 7.38M9.33M0.00M0.55M1.67M-1.004.92M-0.04M8.79M0.16M7.83M2.01M7.68M3.01M19.43M-0.53M-0.09M4.13M5.89M-0.05M1.00-1.96M-1.10M7.18M-0.98M18.63M0.92M-1.77M5.95M-0.10M-0.10M-0.11M0.31M1.71M-0.12M-0.08M6.92M-0.14M6.59M-6.31M0.10M1.51M1.15M-0.09M1.59M12.04M1.71M4.44M5.31M1.57M-0.13M2.02M3.58M-0.18M4.16M-0.26M0.00M3.36M
Change in Capital Stock
Net Equity Issued and Repurchased 7.52M6.51M-2.44M-2.33M8.55M
Additional items
Exchange Rate Effect 0.01M842.00-0.00M132.0023.00-103.00115.00-194.00-0.00M-0.00M-723.00751.00865.00-0.00M-184.00-179.00-0.00M816.00501.00-0.00M-0.00M-0.00M903.00-0.00M-0.01M740.00-692.00-137.000.00M-0.00M-0.00M
Change in Cash 5.21M6.51M-2.44M-2.33M-0.71M-2.40M-1.95M-1.84M2.79M-2.60M7.33M-2.43M5.22M-1.49M5.24M0.44M1.50M-3.11M-3.29M0.57M1.07M-4.94M4.48M-8.41M2.90M3.51M-5.45M9.52M-3.51M-5.24M2.62M-2.39M3.05M-2.63M-1.36M0.05M-1.78M-1.72M5.02M-2.18M4.92M-6.99M-0.77M-0.04M-0.10M-3.85M-1.66M9.01M-1.60M0.91M3.11M-1.09M-2.88M-1.16M0.08M-3.31M1.78M-2.59M-1.81M-0.19M
Free Cash Flow -2.10M-2.80M-2.35M-2.80M-2.34M-2.34M-1.82M-1.79M-2.10M-2.47M-1.42M-2.53M-2.51M-3.36M-2.36M-2.48M-2.82M-2.45M-3.13M-3.52M-4.74M-4.88M-5.54M-3.95M-3.50M-3.66M-4.48M-4.08M-4.44M-3.37M-3.32M-2.29M-1.85M-2.52M-1.66M-1.66M-1.67M-1.64M-1.90M-2.05M-1.68M-0.67M-0.87M-1.55M-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
Net Cash Flow 5.21M6.51M-2.44M-2.33M-0.71M-2.40M-1.95M-1.84M2.79M-2.60M7.33M-2.43M5.22M-1.49M5.23M0.44M1.50M-3.11M-3.29M0.57M1.07M-4.94M4.48M-8.41M2.90M3.51M-5.45M9.52M-3.51M-5.14M2.62M-2.39M3.05M-2.63M-1.35M0.05M-1.78M-1.72M5.02M-2.19M4.92M-6.99M-0.77M-0.04M-0.10M-3.85M-1.66M9.01M-1.60M0.91M3.11M-1.09M-2.88M-1.16M0.08M-3.31M1.78M-2.59M-1.81M-0.19M