Palisade Bio, Inc. (PALI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.89M | -3.14M | -3.55M | -1.82M | -2.33M | -2.38M | -3.13M | -3.5M | -3.18M | -2.75M | -2.66M | -2.2M | -3.53M | -3.31M | -3.04M | -3.25M | -3.76M | -2.91M | -2.75M | -5.18M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | -1410.4% | - | - | - | - | - | - | - |
| Operating CF Growth % | -66.74% | -32.05% | -13.41% | 48.07% | 26.64% | 13.29% | -17.69% | -59.12% | 9.81% | 16.94% | 12.43% | 32.34% | 6.32% | -13.73% | -10.71% | 37.24% | -201.12% | -87.79% | -216% | -669.08% |
| Net Income | -9.6M | -8.9M | -2.87M | -2.78M | -2.23M | -3.34M | -3.49M | -4.08M | -3.53M | -2.97M | -3.6M | -3.39M | -2.34M | -4.01M | -3.99M | -2.34M | -4.21M | 1.07M | 8.09M | -31.75M |
| Depreciation & Amortization | 0 | 0 | 1K | 1K | 1K | 0 | 1K | 1K | 1K | 0 | 1K | 2K | 1K | 26K | 0 | 0 | 1K | 44K | 0 | 0 |
| Stock-Based Compensation | 0 | 3.73M | 90K | 69K | 69K | 77K | 95K | 362K | 118K | 185K | 202K | 144K | 93K | 0 | 252K | 336K | 358K | 0 | 103K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.3M | -84K | 293K | 98K | 30K | 145K | -84K | 106K | 32K | 18K | 238K | -83K | -18K | 331K | -339K | -1.39M | 362K | -4.64M | -10.94M | 29.92M |
| Working Capital Changes | 1.41M | 2.11M | -1.07M | 799K | -203K | 741K | 342K | 112K | 196K | 22K | 493K | 1.15M | -1.26M | 345K | 1.04M | 147K | -280K | 617K | 8K | -3.36M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250K | -250K | 0 | 0 | 0 | 0 | 0 | 59K | -66.02K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -853K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.56M | 369K | -955K | 844K | 366K | 292K | 20K | -109K | 615K | -308K | 183K | 603K | -970K | -307K | 0 | 0 | -59K | 132K | 0 | -2.37M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K | 0 | -10K | 0 | 0 | 0 | 0 | -348K | 294K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K | 0 | -10K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54K | -348K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54K | 0 | 294K |
| Cash from Financing | 3.13M | 131.33M | 3.36M | 4K | -258K | 4.16M | -180K | 3.58M | 2.02M | -134K | 1.57M | 5.31M | 4.44M | 1.71M | 12.04M | 1.59M | -87K | -702K | 4.54M | 20.77M |
| Debt Issued (Net) | -71K | -140K | -100K | 0 | -80K | -156K | -112K | 0 | -158K | -101K | -152K | -50K | -88K | -266K | -264K | -173K | -87K | -484K | -664K | 965K |
| Equity Issued (Net) | 3.2M | 131.52M | 3.91M | 4K | -178K | 4.32M | -68K | 3.62M | 0 | -33K | 1.74M | 5.45M | 2.23M | 1.98M | 12.63M | 1.77M | 0 | 19.73M | 5.21M | 19.9M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99K | 0 | 0 |
| Other Financing | 0 | -50K | -445K | 0 | 0 | 0 | 0 | -47K | 2.18M | 0 | -15K | -91K | 2.3M | 0 | -317K | -16K | 0 | -19.95M | 0 | -99K |
| Net Change in Cash | -757K | 128.19M | -190K | -1.81M | -2.59M | 1.78M | -3.31M | 77K | -1.16M | -2.88M | -1.09M | 3.11M | 914K | -1.6M | 9.01M | -1.66M | -3.85M | -3.61M | 1.45M | 6.09M |
| Free Cash Flow | -3.89M | -3.14M | -3.55M | -1.82M | -2.33M | -2.38M | -3.13M | -3.5M | -3.18M | -2.75M | -2.66M | -2.2M | -3.53M | -3.32M | -3.04M | -3.25M | -3.76M | -2.91M | -2.75M | -5.18M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | -1410.4% | - | - | - | - | - | - | - |
| FCF Growth % | -66.74% | -32.05% | -13.41% | 48.07% | 26.64% | 13.29% | -17.69% | -58.83% | 9.81% | 17.19% | 12.43% | 32.22% | 6.32% | -14.07% | -10.71% | 37.24% | -201.12% | -87.67% | -216.36% | -662.29% |
| FCF per Share | -0.02 | -0.06 | -0.48 | -0.38 | -0.49 | -0.28 | -0.54 | -0.60 | -0.25 | -0.30 | -5.44 | -5.15 | -12.26 | -1.84 | -46.81 | -8.01 | -11.60 | -10.74 | -11.34 | -432.36 |
| FCF Conversion (FCF/Net Income) | 0.41x | 0.35x | 1.24x | 0.65x | 1.05x | 0.71x | 0.90x | 0.86x | 0.90x | 0.92x | 0.74x | 0.65x | 1.51x | 0.89x | 0.76x | 1.39x | 0.90x | -2.71x | -0.34x | 0.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 5K | 5K | 0 | 0 | 11K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |