Palisade Bio, Inc.
PALI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,868 | -$2,784 | -$2,230 | -$3,344 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $69 | $69 | $0 |
| Change in WC | -$1,069 | $799 | -$203 | $741 |
| Other Non-Cash | $383 | $98 | $30 | $222 |
| Operating Cash Flow | -$3,553 | -$1,817 | -$2,333 | -$2,381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | $0 | -$80 | -$156 |
| Stock Issued | $3,908 | $4 | -$178 | $4,318 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$445 | $0 | $0 | $0 |
| Financing Cash Flow | $3,363 | $4 | -$258 | $4,162 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$190 | -$1,813 | -$2,591 | $1,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,417 | $7,256 | $9,847 | $8,040 |
| End Cash | $5,227 | $5,443 | $7,256 | $9,821 |
| Free Cash Flow | -$3,553 | -$1,817 | -$2,333 | -$2,381 |