Palisade Bio Inc (PALI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,322 | -6,078 | -4,235 | -7,575 | -8,352 |
| Depreciation Amortization | 3 | 2 | 1 | 29 | 144 |
| Accounts receivable | -59 | -53 | -53 | 2 | 273 |
| Other Working Capital | 2,389 | 1,168 | 988 | 197 | 208 |
| Other Operating Activity | 3,221 | 1,741 | 948 | 5,669 | 471 |
| Operating Cash Flow | $-4,768 | $-3,220 | $-2,351 | $-1,678 | $-7,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -5 | -6 | N/A | N/A |
| Investing Cash Flow | $-6 | $-5 | $-6 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 450 | N/A | N/A | N/A | 414 |
| Debt Issued | 379 | 379 | 279 | N/A | N/A |
| Debt Repayment | -27 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,175 | N/A | N/A | 6,732 | 6,553 |
| Other Financing Activity | -87 | 0 | 0 | -139 | -378 |
| Financing Cash Flow | $1,890 | $379 | $279 | $6,593 | $6,590 |
| Exchange Rate Effect | N/A | N/A | N/A | -1 | -6 |
| Beginning Cash Position | 3,623 | 3,623 | 3,623 | 5,115 | 5,787 |
| End Cash Position | 739 | 777 | 1,545 | 10,030 | 5,115 |
| Net Cash Flow | $-2,884 | $-2,846 | $-2,078 | $4,915 | $-672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,768 | -3,220 | -2,351 | -1,678 | -7,256 |
| Capital Expenditure | -6 | -5 | -6 | N/A | N/A |
| Free Cash Flow | -4,774 | -3,225 | -2,357 | -1,678 | -7,256 |