Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Palisade Bio (PALI)
- 1.870
- -0.050-2.60%
Close May 13 16:00 ET
- 1.879
- +0.009+0.47%
Post 18:06 ET
324.59MMarket Cap15.58P/E (TTM)
1.960High1.860Low1.87MVolume1.920Open1.920Prev Close3.54MTurnover1.44%Turnover RatioLossP/E (Static)173.58MShares2.85552wk High2.55P/B243.04MFloat Cap0.53052wk Low--Dividend TTM129.97MShs Float594000.000Historical High--Div Yield TTM5.21%Range %0.530Historical Low1.898Avg Price1Lot Size
Palisade Bio (PALI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -66.74%-3.89M | 11.04%-10.85M | -32.05%-3.14M | -13.41%-3.55M | 48.07%-1.82M | 26.64%-2.33M | -9.52%-12.19M | 13.29%-2.38M | -17.69%-3.13M | -59.12%-3.5M |
| Net income from continuing operations | -330.49%-9.6M | -16.23%-16.78M | -166.12%-8.9M | 17.75%-2.87M | 31.76%-2.78M | 36.77%-2.23M | -17.38%-14.44M | -12.55%-3.34M | 3.03%-3.49M | -20.25%-4.08M |
| Operating gains losses | ---- | 798.00%349K | ---- | ---- | ---- | ---- | -134.48%-50K | ---54K | --0 | --0 |
| Depreciation and amortization | --0 | 0.00%3K | --0 | 0.00%1K | 0.00%1K | 0.00%1K | -25.00%3K | --0 | 0.00%1K | -50.00%1K |
| Other non cash items | -83.33%5K | -134.94%-87K | -317.59%-433K | 448.81%293K | -78.30%23K | 7.14%30K | 4,250.00%249K | 256.69%199K | -146.93%-84K | 365.00%106K |
| Change In working capital | 793.60%1.41M | 17.83%1.64M | 185.02%2.11M | -412.57%-1.07M | 613.39%799K | -203.57%-203K | 247.75%1.39M | 3,268.18%741K | -30.63%342K | -90.24%112K |
| -Change in prepaid assets | -67.16%22K | -29.47%529K | 412.50%1.07M | -368.91%-519K | -148.57%-85K | -61.49%67K | 6.38%750K | 90.83%208K | 94.95%193K | -20.09%175K |
| -Change in payables and accrued expense | 682.35%1.39M | 57.48%1.2M | 85.13%1.05M | -390.61%-526K | 2,800.00%918K | -576.00%-238K | 481.00%762K | 1,057.63%565K | -57.01%181K | -108.33%-34K |
| -Change in other current liabilities | --0 | 25.62%-90K | --0 | 25.00%-24K | -17.24%-34K | -14.29%-32K | -15.24%-121K | -14.29%-32K | -18.52%-32K | -16.00%-29K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -66.74%-3.89M | 11.04%-10.85M | -32.05%-3.14M | -13.41%-3.55M | 48.07%-1.82M | 26.64%-2.33M | -9.52%-12.19M | 13.29%-2.38M | -17.69%-3.13M | -59.12%-3.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,314.34%3.13M | 1,303.05%134.44M | 3,055.48%131.33M | 1,968.33%3.36M | -99.89%4K | -112.75%-258K | -14.34%9.58M | 3,205.97%4.16M | -111.46%-180K | -32.64%3.58M |
| Net issuance payments of debt | 11.25%-71K | 24.88%-320K | 10.26%-140K | 10.71%-100K | --0 | 49.37%-80K | -8.95%-426K | -54.46%-156K | 26.32%-112K | --0 |
| Net common stock issuance | --3.25M | 1,420.08%128.22M | 2,791.07%128.22M | --0 | --0 | --0 | -10.45%8.44M | --4.44M | --0 | -26.61%4M |
| Proceeds from stock option exercised by employees | ---- | 204.09%7.65M | 124,633.33%3.74M | --3.91M | -63.64%4K | --0 | -9.30%2.52M | -82.35%3K | --0 | -77.08%11K |
| Net other financing activities | 74.16%-46K | -17.90%-1.11M | -308.33%-490K | -554.41%-445K | --0 | 44.55%-178K | -53.00%-944K | -140.00%-120K | -353.33%-68K | -212.95%-435K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,314.34%3.13M | 1,303.05%134.44M | 3,055.48%131.33M | 1,968.33%3.36M | -99.89%4K | -112.75%-258K | -14.34%9.58M | 3,205.97%4.16M | -111.46%-180K | -32.64%3.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,255.13%133.44M | -20.96%9.85M | -34.87%5.25M | -52.17%5.44M | -35.80%7.26M | -20.96%9.85M | 0.39%12.46M | -47.41%8.07M | -30.74%11.38M | -15.17%11.3M |
| Current changes in cash | 70.78%-757K | 4,833.55%123.59M | 7,097.47%128.19M | 94.27%-190K | -2,454.55%-1.81M | -124.13%-2.59M | -5,428.57%-2.61M | 161.84%1.78M | -203.67%-3.31M | -97.52%77K |
| End cash Position | 1,728.60%132.68M | 1,255.13%133.44M | 1,255.13%133.44M | -34.87%5.25M | -52.17%5.44M | -35.80%7.26M | -20.96%9.85M | -20.96%9.85M | -47.41%8.07M | -30.74%11.38M |
| Free cash flow | -66.74%-3.89M | 11.04%-10.85M | -32.05%-3.14M | -13.41%-3.55M | 48.07%-1.82M | 26.64%-2.33M | -9.48%-12.19M | 13.29%-2.38M | -17.69%-3.13M | -58.83%-3.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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