Palomino Laboratories PALX Cash Flow Statement (2023-2025)

OTC PALX
$15.97 +0.65 (+4.24%)
At close: Aug 17, 2026 · 4:00 PM UTC
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.04M-0.07M-0.05M-0.06M-0.00M-0.14M-0.03M-0.04M-1.61M
Share-based Compensation (Quarter) 0.01M0.54M
Cash from Operations (Quarter) -0.06M0.03M-0.17M0.00M-0.05M-0.34M
Change in Working Capital
Change in Account Payables (Quarter) 0.00M0.00M0.00M0.00M-0.01M-0.03M0.01M0.00M0.05M
Change in Accured Expenses (Quarter) -0.03M0.05M-0.00M0.00M-0.04M0.04M-0.01M0.46M
Other Working Capital Changes (Quarter) -0.00M0.02M0.40M
Financing Activities
Cash from Financing Activities (Quarter) 0.06M0.02M0.14M20.000.02M8.13M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 8.02M
Additional items
Change in Cash (Quarter) 888.000.03M0.00M-0.03M7.79M
Free Cash Flow (Quarter) -0.06M0.03M-0.17M0.00M-0.05M-0.34M
Net Cash Flow (Quarter) 0.05M-0.02M0.00M-0.03M7.79M