Palisade Bio Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	-12.32	-14.55	-26.62	-10.32	-8.35	-4.92	-15.67	-21.07	-20.9	-22.63	Upgrade
Depreciation & Amortization	0.11	0.17	0.17	0.15	0.14	0.19	0.29	0.34	0.35	0.35	Upgrade
Share-Based Compensation	0.62	1.03	1.89	2.01	0.88	0.63	1.77	3.45	2.95	4.32	Upgrade
Other Operating Activities	0.45	-0.01	9.78	3.39	0.07	-3.59	0.19	1.68	-1.32	6.25	Upgrade
Operating Cash Flow	-11.13	-13.36	-14.77	-4.77	-7.26	-7.69	-13.42	-15.62	-18.93	-11.71	Upgrade
Capital Expenditures	-0	-0.01	0	-0.01	0	-0	-0.01	-0.1	-0.18	-0.21	Upgrade
Acquisitions	0	0	3.28	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	5	0	2.52	7.49	-15.01	Upgrade
Other Investing Activities	-	-	-3.33	-	-	-	-0.08	-0.06	-0.07	-0.35	Upgrade
Investing Cash Flow	-0	-0.01	-0.05	-0.01	0	5	-0.09	2.36	7.25	-15.56	Upgrade
Share Issuance / Repurchase	11.58	16.05	5.14	1.18	6.55	1.83	8.74	28.12	6.01	21.26	Upgrade
Debt Issued / Paid	-0.39	-0.79	-0.33	0.72	0.04	-0.01	-3.75	-4.38	-1.27	2.11	Upgrade
Other Financing Activities	-	-	19.8	-	-	-	-	-	-0.85	-0.43	Upgrade
Financing Cash Flow	11.19	15.26	24.61	1.89	6.59	1.81	4.99	23.74	3.89	22.94	Upgrade
Exchange Rate Effect	0	0	0	0	-0.01	-0.01	-0	-0	-0	-0	Upgrade
Net Cash Flow	0.05	1.89	9.78	-2.88	-0.67	-0.89	-8.52	10.48	-7.8	-4.33	Upgrade
Free Cash Flow	-11.14	-13.37	-14.77	-4.77	-7.26	-7.69	-13.43	-15.71	-19.11	-11.91	Upgrade
Free Cash Flow Margin	-4454.80%	-	-	-	-47133.17%	-2959.28%	-5164.45%	-96726.55%	-183430.34%	-63264.38%	Upgrade
Free Cash Flow Per Share	-24.42	-227.82	-1190.12	-1290.56	-14858.48	-53004.50	-92501.81	-169456.35	-246033.40	-160071.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).