Palisade Bio Cash Flow Statement (2010-2026) | PALI

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-3.04M	-1.70M	-3.93M	-3.64M	-4.50M	-3.85M	-38.17M	-3.61M	-3.80M	-3.16M	-3.69M	-4.22M	-3.60M	-3.39M	-2.31M	-2.85M	-2.93M	-9.99M	-10.75M	-11.70M
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)	0.10M	-1.21M	0.36M	0.34M	0.25M	0.09M	0.09M	0.14M	0.19M	0.18M	0.12M	0.13M	0.09M	-0.44M	0.06M	0.20M	0.20M	3.72M	4.30M	4.78M
Gains from Investment Securities (Quarter)										-0.01M
Cash from Operations (Quarter)	-2.75M	-3.06M	-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	-3.89M	-7.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.13M	0.01M
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
Change in Working Capital
Change in Receivables (Quarter)	-0.06M						0.25M
Change in Accured Expenses (Quarter)	0.59M	-0.85M	-0.06M	-0.38M	0.02M	0.82M	-0.29M	-0.07M	0.41M	-0.54M	-0.56M	1.07M	0.02M	-0.58M	-0.60M	0.07M	0.79M	0.37M	2.56M	-0.52M
Other Working Capital Changes (Quarter)	-0.03M	-0.11M	-0.27M	0.04M	-0.52M	-0.28M	-0.28M	-0.22M	-0.10M	-0.11M	-0.17M	-0.17M	-0.19M	-0.21M	-0.07M	0.09M	0.52M	-1.07M	-0.02M	0.94M
Investing Activities
Capital Expenditures (Quarter)						0.01M
Acquisitions (Quarter)	0.05M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.35M					-0.01M
Financing Activities
Other financing activities (Quarter)							2.71M	-2.71M	2.76M		2.50M	-2.49M				0.00M	0.00M	7.63M
Cash from Financing Activities (Quarter)																				0.15M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)				1.77M	12.63M		2.23M	5.45M	1.74M			4.00M		4.43M				128.22M	3.25M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)																				-7.46M
Free Cash Flow (Quarter)																				-7.60M
Net Cash Flow (Quarter)																				-7.46M

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Palisade Bio Cash Flow Statement (2010-2026) | PALI

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Palisade Bio Cash Flow Statement (2010-2026) | PALI

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