PALISADE BIO, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Palisade Bio, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Palisade Bio, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $2.02M, a 54.4% decline year-over-year.
  • Palisade Bio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.2M, a 26.7% decline from 2022.
  • Palisade Bio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $15.3M, a 38% decline from 2021.
  • Palisade Bio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $24.6M, a 1202% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $11.2M -$4.07M -26.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-26
2022 $15.3M -$9.35M -38% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-26
2021 $24.6M +$22.7M +1202% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-22
2020 $1.89M -$4.7M -71.3% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-17
2019 $6.59M +$4.78M +263% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-22
2018 $1.81M -$3.18M -63.6% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
2017 $4.99M -$18.7M -79% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-22
2016 $23.7M Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2012 $13.8M +$12.2M +729% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-15
2011 $1.67M -$15.6M -90.3% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-15
2010 $17.3M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.