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PALISADE BIO, INC. (PALI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$5.14M2010: -$9.98M2011: -$8.10M2012: -$8.48M2016: -$15.62M2017: -$13.42M2018: -$7.69M2019: -$7.26M2020: -$4.77M2021: -$14.77M2022: -$13.36M2023: -$11.13M2024: -$12.19M2025: -$10.85M-$10.85M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$10.85M+11.0%
2024-$12.19M-9.5%
2023-$11.13M+16.7%
2022-$13.36M+9.6%
2021-$14.77M-209.8%
2020-$4.77M+34.3%
2019-$7.26M+5.7%
2018-$7.69M+42.7%
2017-$13.42M+14.1%
2016-$15.62M—
2012-$8.48M-4.7%
2011-$8.10M+18.9%
2010-$9.98M-94.0%
2009-$5.14M—